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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : FREKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | FREKY |
| Siren | 322698242 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003913 |
| Management number | 2011B00303 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 000.00 | 34 603.00 | 100 397.00 | 135 000.00 |
044 Total Fixed Assets | 135 000.00 | 34 603.00 | 100 397.00 | 135 000.00 |
072 Receivables – Other | ||||
080 Sellable securities | 60 800.00 | 60 800.00 | 60 800.00 | |
084 Cash | 33 998.00 | 33 998.00 | 33 998.00 | |
096 Total Current Assets + Prepaid Expenses | 94 798.00 | 94 798.00 | 94 798.00 | |
110 Total Assets | 229 798.00 | 34 603.00 | 195 195.00 | 229 798.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 100 437.00 | |||
136 Profit for the Year | 671.00 | |||
142 Total Equity - Total I | 145 108.00 | |||
156 Loans and similar debts | 46 093.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 772.00 | |||
172 Other debts | 772.00 | |||
176 Total debts | 50 087.00 | |||
180 Liabilities Total | 195 195.00 | |||
195 Of which payables due in more than one year | 39 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 800.00 | 8 831.00 | 8 800.00 | |
232 Total operating income excluding VAT | 8 800.00 | 8 831.00 | 8 800.00 | |
242 Other external expenses | 5 641.00 | 6 551.00 | 5 641.00 | |
244 Taxes, duties and similar payments | 1 577.00 | 1 666.00 | 1 577.00 | |
254 Depreciation and amortization | 6 075.00 | 6 075.00 | 6 075.00 | |
264 Total operating expenses | 13 293.00 | 14 292.00 | 13 293.00 | |
270 Operating profit | -4 493.00 | -5 461.00 | -4 493.00 | |
280 Financial income | 6 752.00 | 4 507.00 | 6 752.00 | |
294 Financial expenses | 1 589.00 | 1 793.00 | 1 589.00 | |
310 Profit or loss | 671.00 | -2 747.00 | 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 000.00 | 135 000.00 | ||
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