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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : FREE-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | FREE-IMMOBILIER |
| Siren | 813492683 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012190 |
| Management number | 2015B03073 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 783.00 | 1 599.00 | 3 184.00 | 4 783.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 5 153.00 | 1 599.00 | 3 554.00 | 5 153.00 |
068 Receivables – Trade and related accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
080 Sellable securities | 70 027.00 | 70 027.00 | 70 027.00 | |
084 Cash | 25 000.00 | 25 000.00 | 25 000.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 101 993.00 | 101 993.00 | 101 993.00 | |
110 Total Assets | 107 146.00 | 1 599.00 | 105 547.00 | 107 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 434.00 | |||
136 Profit for the Year | 27 080.00 | |||
142 Total Equity - Total I | 45 514.00 | |||
166 Suppliers and related accounts | 11 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 936.00 | |||
172 Other debts | 48 863.00 | |||
176 Total debts | 60 032.00 | |||
180 Liabilities Total | 105 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 253.00 | |||
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