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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : FREEHOLD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | FREEHOLD SAS |
| Siren | 812280360 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1944 |
| Management number | 2015B01164 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 324 300.00 | 3 324 300.00 | 3 324 300.00 | |
044 Total Fixed Assets | 3 324 300.00 | 3 324 300.00 | 3 324 300.00 | |
068 Receivables – Trade and related accounts | 13 020.00 | 13 020.00 | 13 020.00 | |
072 Receivables – Other | 4 025.00 | 4 025.00 | 4 025.00 | |
084 Cash | 300 772.00 | 300 772.00 | 300 772.00 | |
096 Total Current Assets + Prepaid Expenses | 317 816.00 | 317 816.00 | 317 816.00 | |
110 Total Assets | 3 642 116.00 | 3 642 116.00 | 3 642 116.00 | |
120 Share or Individual Capital | 3 024 000.00 | |||
126 Legal Reserve | 9 700.00 | |||
134 Retained Earnings | 184 302.00 | |||
136 Profit for the Year | 45 547.00 | |||
142 Total Equity - Total I | 3 263 550.00 | |||
166 Suppliers and related accounts | 5 860.00 | |||
172 Other debts | 372 706.00 | |||
176 Total debts | 378 566.00 | |||
180 Liabilities Total | 3 642 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 000.00 | 37 500.00 | 462 000.00 | |
232 Total operating income excluding VAT | 462 000.00 | 37 500.00 | 462 000.00 | |
242 Other external expenses | 40 280.00 | 15 456.00 | 40 280.00 | |
244 Taxes, duties and similar payments | 6 550.00 | 268.00 | 6 550.00 | |
250 Staff compensation | 253 275.00 | 25 106.00 | 253 275.00 | |
252 Social security contributions | 99 323.00 | 9 758.00 | 99 323.00 | |
264 Total operating expenses | 399 428.00 | 50 588.00 | 399 428.00 | |
270 Operating profit | 62 572.00 | -13 088.00 | 62 572.00 | |
280 Financial income | 2 041.00 | 207 090.00 | 2 041.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 19 061.00 | 19 061.00 | ||
310 Profit or loss | 45 547.00 | 194 002.00 | 45 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 315 300.00 | 315 300.00 | ||
490 Total Fixed Assets (Gross Value) | 3 009 000.00 | 3 009 000.00 | ||
492 Total Fixed Assets (Increases) | 315 300.00 | 315 300.00 | ||
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