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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : FEEL-FDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | FEEL-FDL |
| Siren | 840866958 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42332 |
| Management number | 2018B06316 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 603.00 | 2 603.00 | 2 603.00 | |
CJ TOTAL (II) | 2 603.00 | 2 603.00 | 2 603.00 | |
CO Grand total (0 to V) | 2 603.00 | 2 603.00 | 2 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 345.00 | ||
DL TOTAL (I) | 1 345.00 | 1 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | ||
DY Tax and social security liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 1 257.00 | 1 257.00 | ||
EE Grand total (I to V) | 2 603.00 | 2 603.00 | ||
EI Including equity loans | 1 061.00 | 1 061.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | 1 600.00 | 1 600.00 | |
FJ Net sales | 1 600.00 | 1 600.00 | 1 600.00 | |
FR Total operating income (I) | 1 600.00 | |||
FW Other purchases and external expenses | 661.00 | |||
GE Other Expenses | 531.00 | |||
GF Total Operating Expenses (II) | 1 193.00 | |||
GG - OPERATING RESULT (I - II) | 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 61.00 | 61.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 1 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 1 254.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 345.00 | ||
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