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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : FREY RETAIL FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | FREY RETAIL FUND 1 |
| Siren | 538460650 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 1467 |
| Management number | 2011B00942 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 124 786.00 | 907 327.00 | 3 217 458.00 | 4 124 786.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 865.00 | 1 865.00 | 1 865.00 | |
BZ Other receivables | 9 542.00 | 9 542.00 | 9 542.00 | |
CF Cash and cash equivalents | 596 976.00 | 596 976.00 | 596 976.00 | |
CJ TOTAL (II) | 608 383.00 | 608 383.00 | 608 383.00 | |
CO Grand total (0 to V) | 4 733 168.00 | 907 327.00 | 3 825 841.00 | 4 733 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 37 452.00 | 38 196.00 | 37 452.00 | |
232 Total operating income excluding VAT | 359 574.00 | 358 527.00 | 359 574.00 | |
242 Other external expenses | 40 038.00 | 75 701.00 | 40 038.00 | |
244 Taxes, duties and similar payments | 28 646.00 | 29 604.00 | 28 646.00 | |
254 Depreciation and amortization | 104 174.00 | 116 436.00 | 104 174.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 172 860.00 | 221 742.00 | 172 860.00 | |
270 Operating profit | 186 714.00 | 136 785.00 | 186 714.00 | |
280 Financial income | 2 027.00 | 1 124.00 | 2 027.00 | |
294 Financial expenses | 16 724.00 | 21 482.00 | 16 724.00 | |
310 Profit or loss | 172 017.00 | 116 427.00 | 172 017.00 | |
DA Share or individual capital | 2 336 904.00 | 2 336 904.00 | 2 336 904.00 | |
DD Legal reserve (1) | 5 739.00 | 5 739.00 | ||
DH Retained earnings | -1 648.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 017.00 | 116 427.00 | 172 017.00 | |
DL TOTAL (I) | 2 514 660.00 | 2 451 682.00 | 2 514 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 119.00 | 1 249 376.00 | 1 221 119.00 | |
DX Trade payables and related accounts | 27 846.00 | 48 904.00 | 27 846.00 | |
DY Tax and social security liabilities | 311.00 | 311.00 | ||
EA Other liabilities | 61 905.00 | 9 480.00 | 61 905.00 | |
EC TOTAL (IV) | 1 311 181.00 | 1 307 761.00 | 1 311 181.00 | |
EE Grand total (I to V) | 3 825 841.00 | 3 759 444.00 | 3 825 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 153.00 | 104 174.00 | 803 153.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 803 153.00 | 104 174.00 | 803 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 527.00 | 24 527.00 | 24 527.00 | |
8B Suppliers and Related Accounts | 27 846.00 | 27 846.00 | 27 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 883.00 | 51 883.00 | 51 883.00 | |
VB VAT | 6 553.00 | 6 553.00 | ||
VC Group and associates | 2 989.00 | 2 989.00 | ||
VH Loans with a maturity of more than one year at origin | 1 196 592.00 | 29 977.00 | 138 319.00 | 1 196 592.00 |
VI Group and Associates | 10 022.00 | 10 022.00 | 10 022.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407.00 | 11 407.00 | 11 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 181.00 | 120 038.00 | 162 846.00 | 1 311 181.00 |
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