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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : FREDERIC ALBAREIL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | FREDERIC ALBAREIL FINANCE |
| Siren | 810032904 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5065 |
| Management number | 2016B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 722.00 | 85.00 | 637.00 | 722.00 |
040 Financial Assets | 140 500.00 | 140 500.00 | 140 500.00 | |
044 Total Fixed Assets | 141 222.00 | 85.00 | 141 137.00 | 141 222.00 |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
110 Total Assets | 143 329.00 | 85.00 | 143 244.00 | 143 329.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | -3 143.00 | |||
142 Total Equity - Total I | 66 857.00 | |||
156 Loans and similar debts | 73 004.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
172 Other debts | 1 424.00 | |||
176 Total debts | 76 387.00 | |||
180 Liabilities Total | 143 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 300.00 | 9 300.00 | ||
232 Total operating income excluding VAT | 9 300.00 | 9 300.00 | ||
242 Other external expenses | 10 698.00 | 10 698.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
264 Total operating expenses | 10 853.00 | 10 853.00 | ||
270 Operating profit | -1 553.00 | -1 553.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
310 Profit or loss | -3 143.00 | -3 143.00 | ||
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