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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FRENAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FRENAT INVEST |
| Siren | 793891698 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11023 |
| Management number | 2013B04684 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 662 250.00 | 662 250.00 | 662 250.00 | |
044 Total Fixed Assets | 662 250.00 | 662 250.00 | 662 250.00 | |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 803.00 | 803.00 | 803.00 | |
110 Total Assets | 663 053.00 | 663 053.00 | 663 053.00 | |
120 Share or Individual Capital | 663 250.00 | |||
134 Retained Earnings | -9 396.00 | |||
136 Profit for the Year | -2 000.00 | |||
142 Total Equity - Total I | 651 854.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 758.00 | |||
172 Other debts | 9 758.00 | |||
176 Total debts | 11 198.00 | |||
180 Liabilities Total | 663 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 797.00 | 3 711.00 | 1 797.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 331.00 | 203.00 | |
264 Total operating expenses | 2 000.00 | 4 042.00 | 2 000.00 | |
270 Operating profit | -2 000.00 | -4 042.00 | -2 000.00 | |
294 Financial expenses | 290.00 | |||
310 Profit or loss | -2 000.00 | -4 332.00 | -2 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 662 250.00 | 662 250.00 | ||
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