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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : FRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | FRL |
| Siren | 751606757 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4384 |
| Management number | 2012B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 13 300.00 | 13 300.00 | 13 300.00 | |
CF Cash and cash equivalents | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 13 661.00 | 13 661.00 | 13 661.00 | |
CO Grand total (0 to V) | 19 661.00 | 19 661.00 | 19 661.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -8 000.00 | -6 435.00 | -8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | -1 565.00 | -3 423.00 | |
DL TOTAL (I) | -8 423.00 | -5 000.00 | -8 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 21 983.00 | 21 983.00 | |
DX Trade payables and related accounts | 3 044.00 | 1 752.00 | 3 044.00 | |
EA Other liabilities | 3 058.00 | 3 058.00 | 3 058.00 | |
EC TOTAL (IV) | 28 085.00 | 26 793.00 | 28 085.00 | |
EE Grand total (I to V) | 19 661.00 | 21 793.00 | 19 661.00 | |
EG Accrued income and payables due within one year | 28 085.00 | 26 793.00 | 28 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 041.00 | |||
GF Total Operating Expenses (II) | 2 041.00 | |||
GG - OPERATING RESULT (I - II) | -2 041.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 113.00 | 113.00 | ||
HF Exceptional expenses on capital transactions | 1 270.00 | 1 270.00 | ||
HH Total exceptional expenses (VIII) | 1 383.00 | 1 383.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -1 383.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423.00 | 1 565.00 | 3 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | -1 565.00 | -3 423.00 | |
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