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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : FREEBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | FREEBAY |
| Siren | 819784356 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25135 |
| Management number | 2016B01863 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33970 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 81.00 | 81.00 | 81.00 | |
BX Customers and related accounts | 1 270.00 | 1 270.00 | 1 270.00 | |
BZ Other receivables | 710.00 | 710.00 | 710.00 | |
CF Cash and cash equivalents | 2 674.00 | 2 674.00 | 2 674.00 | |
CJ TOTAL (II) | 4 654.00 | 4 654.00 | 4 654.00 | |
CO Grand total (0 to V) | 4 735.00 | 4 735.00 | 4 735.00 | |
CS Evaluated investments - equity method | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 2 203.00 | ||
DL TOTAL (I) | 2 703.00 | 2 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | ||
DY Tax and social security liabilities | 1 808.00 | 1 808.00 | ||
EC TOTAL (IV) | 2 031.00 | 2 031.00 | ||
EE Grand total (I to V) | 4 735.00 | 4 735.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 311.00 | |||
FR Total operating income (I) | 11 312.00 | |||
FW Other purchases and external expenses | 8 719.00 | |||
GF Total Operating Expenses (II) | 8 719.00 | |||
GG - OPERATING RESULT (I - II) | 2 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 389.00 | 389.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 312.00 | 11 312.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108.00 | 9 108.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 2 203.00 | ||
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