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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : FRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2020-04-19 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | FRI |
| Siren | 813577624 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7313 |
| Management number | 2015B02707 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 33 561.00 | 33 561.00 | 33 561.00 | |
CJ TOTAL (II) | 33 561.00 | 33 561.00 | 33 561.00 | |
CO Grand total (0 to V) | 258 561.00 | 258 561.00 | 258 561.00 | |
CU Other investments | 225 000.00 | 225 000.00 | 225 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 572.00 | -4 572.00 | ||
DL TOTAL (I) | 25 428.00 | 25 428.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 233 134.00 | 233 134.00 | ||
EE Grand total (I to V) | 258 561.00 | 258 561.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 171.00 | |||
GF Total Operating Expenses (II) | 24 171.00 | |||
GG - OPERATING RESULT (I - II) | -24 171.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 000.00 | |||
GP Total financial income (V) | 27 000.00 | |||
GR Interest and similar expenses | 7 401.00 | |||
GU Total financial expenses (VI) | 7 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 27 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 572.00 | 31 572.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 572.00 | -4 572.00 | ||
| 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 | 102 000.00 | 50 000.00 | 102 000.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 134.00 | 22 616.00 | 136 250.00 | 233 134.00 |
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