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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : FREBET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | FREBET FINANCE |
| Siren | 434972105 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4307 |
| Management number | 2007B00831 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 007.00 | 222.00 | 786.00 | 1 007.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 1 175.00 | 222.00 | 953.00 | 1 175.00 |
064 Advances and down payments on orders | 1 073.00 | 1 073.00 | 1 073.00 | |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
080 Sellable securities | 1 310 506.00 | 1 310 506.00 | 1 310 506.00 | |
084 Cash | 4 279.00 | 4 279.00 | 4 279.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 110.00 | 1 319 110.00 | 1 319 110.00 | |
110 Total Assets | 1 320 285.00 | 222.00 | 1 320 063.00 | 1 320 285.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 611.00 | |||
132 Other Reserves | 963 416.00 | |||
136 Profit for the Year | 20 467.00 | |||
142 Total Equity - Total I | 1 289 494.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 347.00 | |||
172 Other debts | 28 600.00 | |||
176 Total debts | 30 570.00 | |||
180 Liabilities Total | 1 320 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 030.00 | 3 468.00 | 5 030.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 250.00 | 247.00 | 250.00 | |
250 Staff compensation | 8 514.00 | 12 265.00 | 8 514.00 | |
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 14 015.00 | 15 980.00 | 14 015.00 | |
270 Operating profit | -14 015.00 | -15 980.00 | -14 015.00 | |
280 Financial income | 38 094.00 | 73 475.00 | 38 094.00 | |
294 Financial expenses | 15 940.00 | |||
306 Income tax's | 3 612.00 | 6 863.00 | 3 612.00 | |
310 Profit or loss | 20 467.00 | 34 692.00 | 20 467.00 | |
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