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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : FRELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | FRELAU |
| Siren | 753054139 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 92 |
| Management number | 2012B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Tonneins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 050.00 | 124 050.00 | 124 050.00 | |
044 Total Fixed Assets | 124 050.00 | 124 050.00 | 124 050.00 | |
072 Receivables – Other | 40 275.00 | 40 275.00 | 40 275.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 124 963.00 | 124 963.00 | 124 963.00 | |
096 Total Current Assets + Prepaid Expenses | 185 238.00 | 185 238.00 | 185 238.00 | |
110 Total Assets | 309 288.00 | 309 288.00 | 309 288.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 214.00 | |||
134 Retained Earnings | -3 523.00 | |||
136 Profit for the Year | 28 402.00 | |||
142 Total Equity - Total I | 125 193.00 | |||
156 Loans and similar debts | 78 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 105 873.00 | |||
176 Total debts | 184 095.00 | |||
180 Liabilities Total | 309 288.00 | |||
195 Of which payables due in more than one year | 64 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 980.00 | 1 980.00 | ||
250 Staff compensation | 1 196.00 | 1 196.00 | ||
264 Total operating expenses | 3 176.00 | 3 176.00 | ||
270 Operating profit | -3 176.00 | -3 176.00 | ||
280 Financial income | 34 254.00 | 34 254.00 | ||
294 Financial expenses | 2 663.00 | 2 663.00 | ||
306 Income tax's | 13.00 | 13.00 | ||
310 Profit or loss | 28 402.00 | 28 402.00 | ||
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