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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : FORT ROYAL PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | FORT ROYAL PIERRES |
| Siren | 824530380 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 9823 |
| Management number | 2016B01758 |
| Activity code | 2370Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49330 CHAMPIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 501.00 | 46 501.00 | 46 501.00 | |
044 Total Fixed Assets | 46 501.00 | 46 501.00 | 46 501.00 | |
072 Receivables – Other | 93 204.00 | 93 204.00 | 93 204.00 | |
084 Cash | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 93 446.00 | 93 446.00 | 93 446.00 | |
110 Total Assets | 139 947.00 | 139 947.00 | 139 947.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -10 589.00 | |||
140 Regulated Provisions | 9 300.00 | |||
142 Total Equity - Total I | -1 189.00 | |||
166 Suppliers and related accounts | 55 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 85 338.00 | |||
176 Total debts | 141 137.00 | |||
180 Liabilities Total | 139 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
264 Total operating expenses | 1 281.00 | 1 281.00 | ||
270 Operating profit | -1 281.00 | -1 281.00 | ||
280 Financial income | 327.00 | 327.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 9 300.00 | 9 300.00 | ||
310 Profit or loss | -10 589.00 | -10 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 501.00 | 46 501.00 | ||
492 Total Fixed Assets (Increases) | 46 501.00 | 46 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 9 300.00 | 9 300.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 9 300.00 | 9 300.00 | ||
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