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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : FRANDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-03-31 | Complete |
| 2021-05-20 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-08-07 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| Name | FRANDINVEST |
| Siren | 495362931 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/011949 |
| Management number | 2007B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 519 500.00 | 519 500.00 | 519 500.00 | |
044 Total Fixed Assets | 519 500.00 | 519 500.00 | 519 500.00 | |
072 Receivables – Other | 188 892.00 | 188 892.00 | 188 892.00 | |
084 Cash | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 189 081.00 | 189 081.00 | 189 081.00 | |
110 Total Assets | 708 581.00 | 708 581.00 | 708 581.00 | |
120 Share or Individual Capital | 158 500.00 | |||
126 Legal Reserve | 15 850.00 | |||
132 Other Reserves | 114 419.00 | |||
134 Retained Earnings | -22 621.00 | |||
136 Profit for the Year | -7 337.00 | |||
142 Total Equity - Total I | 258 811.00 | |||
156 Loans and similar debts | 51 516.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 989.00 | |||
172 Other debts | 396 638.00 | |||
176 Total debts | 449 770.00 | |||
180 Liabilities Total | 708 581.00 | |||
199 Of which current accounts of debit partners | 3 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 453.00 | 3 453.00 | ||
264 Total operating expenses | 3 453.00 | 3 453.00 | ||
270 Operating profit | -3 453.00 | -3 453.00 | ||
280 Financial income | 3 568.00 | 3 568.00 | ||
290 Exceptional income | 4 760.00 | 4 760.00 | ||
294 Financial expenses | 11 611.00 | 11 611.00 | ||
300 Exceptional expenses | 601.00 | 601.00 | ||
310 Profit or loss | -7 337.00 | -7 337.00 | ||
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