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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FREY & ASSOCIES SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| Name | FREY & ASSOCIES SYNERGIE |
| Siren | 814853883 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7661 |
| Management number | 2015B04228 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 477.00 | 477.00 | 477.00 | |
CO Grand total (0 to V) | 477.00 | 477.00 | 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | -1 007.00 | ||
DL TOTAL (I) | -7.00 | -7.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DY Tax and social security liabilities | 445.00 | 445.00 | ||
EC TOTAL (IV) | 484.00 | 484.00 | ||
EE Grand total (I to V) | 477.00 | 477.00 | ||
EG Accrued income and payables due within one year | 484.00 | 484.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 77.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
FZ Social Security Contributions | 727.00 | |||
GF Total Operating Expenses (II) | 997.00 | |||
GG - OPERATING RESULT (I - II) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007.00 | 1 007.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | -1 007.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | 242.00 | |
8E Income Taxes | 203.00 | 203.00 | 203.00 | |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484.00 | 484.00 | 484.00 | |
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