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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : FERNANDES INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-06-30 | Complete |
| Name | FERNANDES INVESTIS |
| Siren | 851155739 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 51242 |
| Management number | 2019B05302 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 848 900.00 | 848 900.00 | 848 900.00 | |
BZ Other receivables | 3 889.00 | 3 889.00 | 3 889.00 | |
CF Cash and cash equivalents | 34 246.00 | 34 246.00 | 34 246.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 39 334.00 | 39 334.00 | 39 334.00 | |
CO Grand total (0 to V) | 888 234.00 | 888 234.00 | 888 234.00 | |
CU Other investments | 848 900.00 | 848 900.00 | 848 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | -3 662.00 | ||
DK Regulated provisions | 314.00 | 314.00 | ||
DL TOTAL (I) | 34 652.00 | 34 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 765 188.00 | 765 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 350.00 | 65 350.00 | ||
DX Trade payables and related accounts | 23 044.00 | 23 044.00 | ||
EC TOTAL (IV) | 853 582.00 | 853 582.00 | ||
EE Grand total (I to V) | 888 234.00 | 888 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 265.00 | |||
GF Total Operating Expenses (II) | 3 265.00 | |||
GG - OPERATING RESULT (I - II) | -3 265.00 | |||
GR Interest and similar expenses | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 314.00 | 314.00 | ||
HH Total exceptional expenses (VIII) | 314.00 | 314.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -314.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662.00 | 3 662.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 662.00 | -3 662.00 | ||
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