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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : FRISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | FRISCO |
| Siren | 799157979 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033533 |
| Management number | 2013B06506 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 163 242.00 | 6 163 242.00 | 6 163 242.00 | |
CF Cash and cash equivalents | 151 876.00 | 151 876.00 | 151 876.00 | |
CJ TOTAL (II) | 151 876.00 | 151 876.00 | 151 876.00 | |
CO Grand total (0 to V) | 6 315 118.00 | 6 315 118.00 | 6 315 118.00 | |
CU Other investments | 6 163 242.00 | 6 163 242.00 | 6 163 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | ||
DD Legal reserve (1) | 82 883.00 | 82 883.00 | ||
DG Other reserves | 18 105.00 | 18 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 174.00 | 1 161 174.00 | ||
DL TOTAL (I) | 5 342 162.00 | 5 342 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 967 560.00 | 967 560.00 | ||
DX Trade payables and related accounts | 1 399.00 | 1 399.00 | ||
DY Tax and social security liabilities | 3 995.00 | 3 995.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 972 956.00 | 972 956.00 | ||
EE Grand total (I to V) | 6 315 118.00 | 6 315 118.00 | ||
EG Accrued income and payables due within one year | 276 596.00 | 276 596.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | 1 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 651.00 | |||
GF Total Operating Expenses (II) | 4 651.00 | |||
GG - OPERATING RESULT (I - II) | -4 651.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 226 876.00 | |||
GP Total financial income (V) | 1 226 876.00 | |||
GR Interest and similar expenses | 30 056.00 | |||
GU Total financial expenses (VI) | 30 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 196 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 192 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 995.00 | 30 995.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 226 876.00 | 1 226 876.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 703.00 | 65 703.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 174.00 | 1 161 174.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | 1 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972 956.00 | 267 956.00 | 705 000.00 | 972 956.00 |
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