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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : FRASELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | FRASELECT |
| Siren | 830920377 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2547 |
| Management number | 2017B00511 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 990.00 | 2 990.00 | 2 990.00 | |
BJ TOTAL (I) | 2 990.00 | 2 990.00 | 2 990.00 | |
BV Advances and down payments on orders | 435.00 | 435.00 | 435.00 | |
BZ Other receivables | 667.00 | 667.00 | 667.00 | |
CF Cash and cash equivalents | 145 429.00 | 145 429.00 | 145 429.00 | |
CJ TOTAL (II) | 146 531.00 | 146 531.00 | 146 531.00 | |
CO Grand total (0 to V) | 149 521.00 | 149 521.00 | 149 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | -532.00 | ||
DL TOTAL (I) | 149 468.00 | 149 468.00 | ||
EA Other liabilities | 53.00 | 53.00 | ||
EC TOTAL (IV) | 53.00 | 53.00 | ||
EE Grand total (I to V) | 149 521.00 | 149 521.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 532.00 | |||
GF Total Operating Expenses (II) | 532.00 | |||
GG - OPERATING RESULT (I - II) | -532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532.00 | 532.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | -532.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 990.00 | |||
I4 DECREASES Grand Total | 2 990.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 990.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | 53.00 | |
VB VAT | 667.00 | 667.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | 667.00 | |
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