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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FREDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Consolidated |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Consolidated |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Consolidated |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FREDOM |
| Siren | 501608822 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5961 |
| Management number | 2008B80190 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Levernois |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 165 352.00 | |||
BZ Other receivables | 484 236.00 | |||
CF Cash and cash equivalents | 298 824.00 | |||
CH Prepaid expenses | 143 280.00 | |||
CJ TOTAL (II) | 10 829 639.00 | |||
CO Grand total (0 to V) | 11 994 991.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3.00 | |||
DL TOTAL (I) | 3 614 971.00 | 3 511 749.00 | 3 614 971.00 | |
DR TOTAL (IV) | 184 541.00 | 368 141.00 | 184 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 643 266.00 | 1 729 687.00 | 643 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 543 119.00 | 5 922 703.00 | 4 543 119.00 | |
DX Trade payables and related accounts | 2 523 670.00 | 2 899 579.00 | 2 523 670.00 | |
DY Tax and social security liabilities | 455 081.00 | 690 036.00 | 455 081.00 | |
EC TOTAL (IV) | 8 195 479.00 | 11 293 165.00 | 8 195 479.00 | |
EE Grand total (I to V) | 11 293.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 22 046 673.00 | |||
FS Purchases of goods (including customs duties) | 11 687 038.00 | |||
FT Inventory change (goods) | 4 615 721.00 | |||
FW Other purchases and external expenses | 3 265 710.00 | |||
FX Taxes, duties, and similar payments | 108 154.00 | |||
GE Other Expenses | 18 067.00 | |||
GP Total financial income (V) | 197 278.00 | |||
GU Total financial expenses (VI) | 224 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 388.00 | -292 035.00 | 22 388.00 | |
HK Income tax | 141 051.00 | 316 027.00 | 141 051.00 | |
R6 Group Income (Consolidated Net Income) | 313 220.00 | 653 099.00 | 313 220.00 | |
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