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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SARL FREYDANE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL FREYDANE ENERGIE |
| Siren | 403792500 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010750 |
| Management number | 1996B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 036.00 | 9.00 | 1 028.00 | 1 036.00 |
040 Financial Assets | 50 352.00 | 50 352.00 | 50 352.00 | |
044 Total Fixed Assets | 51 389.00 | 9.00 | 51 380.00 | 51 389.00 |
072 Receivables – Other | ||||
084 Cash | 464 764.00 | 464 764.00 | 464 764.00 | |
096 Total Current Assets + Prepaid Expenses | 464 764.00 | 464 764.00 | 464 764.00 | |
110 Total Assets | 516 153.00 | 9.00 | 516 144.00 | 516 153.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 381 495.00 | |||
136 Profit for the Year | 23 851.00 | |||
142 Total Equity - Total I | 465 883.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 48 671.00 | |||
176 Total debts | 50 261.00 | |||
180 Liabilities Total | 516 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 204.00 | 1 983.00 | 2 204.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 128.00 | 131.00 | |
254 Depreciation and amortization | 9.00 | 84.00 | 9.00 | |
264 Total operating expenses | 2 343.00 | 2 195.00 | 2 343.00 | |
270 Operating profit | -2 343.00 | -2 195.00 | -2 343.00 | |
280 Financial income | 31 154.00 | 37 819.00 | 31 154.00 | |
306 Income tax's | 4 960.00 | 4 344.00 | 4 960.00 | |
310 Profit or loss | 23 851.00 | 31 280.00 | 23 851.00 | |
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