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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : FREE-WAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2015-12-31 | Complete |
| Name | FREE-WAN |
| Siren | 530885813 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 5218 |
| Management number | 2011B02136 |
| Activity code | 6110Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 763.00 | 2 763.00 | 2 763.00 | |
AT Other tangible assets | 6 211.00 | 5 894.00 | 317.00 | 6 211.00 |
BJ TOTAL (I) | 8 974.00 | 8 657.00 | 317.00 | 8 974.00 |
BX Customers and related accounts | 10 953.00 | 9 127.00 | 1 825.00 | 10 953.00 |
BZ Other receivables | 2 871.00 | 2 871.00 | 2 871.00 | |
CB Subscribed and called capital, not paid | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 2 778.00 | 2 778.00 | 2 778.00 | |
CJ TOTAL (II) | 56 601.00 | 9 127.00 | 47 474.00 | 56 601.00 |
CO Grand total (0 to V) | 65 575.00 | 17 784.00 | 47 791.00 | 65 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -47 149.00 | -30 479.00 | -47 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 073.00 | -16 669.00 | -17 073.00 | |
DL TOTAL (I) | -4 222.00 | 12 851.00 | -4 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | ||
DX Trade payables and related accounts | 11 790.00 | 6 057.00 | 11 790.00 | |
DY Tax and social security liabilities | 5 568.00 | 2 363.00 | 5 568.00 | |
EA Other liabilities | 34 655.00 | 32 655.00 | 34 655.00 | |
EC TOTAL (IV) | 52 013.00 | 41 075.00 | 52 013.00 | |
EE Grand total (I to V) | 47 791.00 | 53 927.00 | 47 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 803.00 | 18 803.00 | 18 803.00 | |
FJ Net sales | 18 803.00 | 18 803.00 | 18 803.00 | |
FQ Other income | ||||
FR Total operating income (I) | 18 803.00 | |||
FW Other purchases and external expenses | 29 490.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 242.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 436.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 876.00 | |||
GG - OPERATING RESULT (I - II) | -17 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 803.00 | 19 141.00 | 18 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 876.00 | 35 811.00 | 35 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 073.00 | -16 669.00 | -17 073.00 | |
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