Grow your business safely with FRISCO
All the information you need about FRISCO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRISCO >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FRISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | FRISCO |
| Siren | 799157979 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001065 |
| Management number | 2013B06506 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 163 242.00 | 6 163 242.00 | 6 163 242.00 | |
BZ Other receivables | 3 228.00 | 3 228.00 | 3 228.00 | |
CF Cash and cash equivalents | 142 925.00 | 142 925.00 | 142 925.00 | |
CJ TOTAL (II) | 146 153.00 | 146 153.00 | 146 153.00 | |
CO Grand total (0 to V) | 6 309 394.00 | 6 309 394.00 | 6 309 394.00 | |
CU Other investments | 6 163 242.00 | 6 163 242.00 | 6 163 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | ||
DD Legal reserve (1) | 82 883.00 | 82 883.00 | ||
DG Other reserves | 974 776.00 | 974 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 670.00 | -56 670.00 | ||
DL TOTAL (I) | 5 080 988.00 | 5 080 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 227 072.00 | 1 227 072.00 | ||
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 1 228 406.00 | 1 228 406.00 | ||
EE Grand total (I to V) | 6 309 394.00 | 6 309 394.00 | ||
EG Accrued income and payables due within one year | 262 406.00 | 262 406.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 539.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 540.00 | |||
GG - OPERATING RESULT (I - II) | -6 540.00 | |||
GR Interest and similar expenses | 32 130.00 | |||
GU Total financial expenses (VI) | 32 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 670.00 | 56 670.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 670.00 | -56 670.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228.00 | 3 228.00 | 3 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 406.00 | 262 334.00 | 966 072.00 | 1 228 406.00 |
all companies in France
Complete and comprehensive database.
