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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : FRANEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-08-31 | Complete |
| 2021-03-10 | Public | 2020-08-31 | Complete |
| 2020-09-25 | Public | 2019-08-31 | Complete |
| 2019-07-15 | Public | 2018-08-31 | Complete |
| 2018-08-06 | Public | 2017-08-31 | Complete |
| 2017-09-29 | Public | 2016-08-31 | Complete |
| Name | FRANEX |
| Siren | 387953961 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 41918 |
| Management number | 2007B00457 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 288 398.00 | 241 145.00 | 47 253.00 | 288 398.00 |
BZ Other receivables | 28 004.00 | 28 004.00 | 28 004.00 | |
CF Cash and cash equivalents | 33 031.00 | 33 031.00 | 33 031.00 | |
CH Prepaid expenses | 887.00 | 887.00 | 887.00 | |
CJ TOTAL (II) | 350 320.00 | 241 145.00 | 109 175.00 | 350 320.00 |
CO Grand total (0 to V) | 350 320.00 | 241 145.00 | 109 175.00 | 350 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 050.00 | 37 050.00 | 37 050.00 | |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | 3 705.00 | |
DH Retained earnings | 22 544.00 | 34 164.00 | 22 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026.00 | -11 620.00 | -4 026.00 | |
DL TOTAL (I) | 59 273.00 | 63 299.00 | 59 273.00 | |
DX Trade payables and related accounts | 2 640.00 | 4 800.00 | 2 640.00 | |
DY Tax and social security liabilities | 47 262.00 | 47 262.00 | 47 262.00 | |
EC TOTAL (IV) | 49 902.00 | 52 062.00 | 49 902.00 | |
EE Grand total (I to V) | 109 175.00 | 115 362.00 | 109 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 026.00 | |||
GF Total Operating Expenses (II) | 4 026.00 | |||
GG - OPERATING RESULT (I - II) | -4 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026.00 | 11 632.00 | 4 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026.00 | -11 620.00 | -4 026.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 145.00 | 241 145.00 | ||
7B Total provisions for depreciation | 241 145.00 | 241 145.00 | ||
7C Grand total | 241 145.00 | 241 145.00 | ||
| 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 | 2 640.00 | 2 640.00 | 2 640.00 | |
UX Other trade receivables | 288 398.00 | 288 398.00 | ||
VB VAT | 28 004.00 | 28 004.00 | ||
VS Prepaid expenses | 887.00 | 887.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 317 289.00 | 317 289.00 | 317 289.00 | |
VW VAT | 47 262.00 | 47 262.00 | 47 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 902.00 | 49 902.00 | 49 902.00 | |
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