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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FRED.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | FRED.INVEST |
| Siren | 821341583 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 14686 |
| Management number | 2016B02715 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 500.00 | 5 327.00 | 187 173.00 | 192 500.00 |
044 Total Fixed Assets | 192 500.00 | 5 327.00 | 187 173.00 | 192 500.00 |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 15 442.00 | 15 442.00 | 15 442.00 | |
096 Total Current Assets + Prepaid Expenses | 17 042.00 | 17 042.00 | 17 042.00 | |
110 Total Assets | 209 542.00 | 5 327.00 | 204 215.00 | 209 542.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -20 246.00 | |||
142 Total Equity - Total I | -10 246.00 | |||
156 Loans and similar debts | 209 952.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 175.00 | |||
172 Other debts | 3 189.00 | |||
174 Prepaid income | 390.00 | |||
176 Total debts | 214 461.00 | |||
180 Liabilities Total | 204 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 500.00 | |||
195 Of which payables due in more than one year | 196 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 040.00 | 9 040.00 | ||
232 Total operating income excluding VAT | 9 040.00 | 9 040.00 | ||
242 Other external expenses | 22 236.00 | 22 236.00 | ||
254 Depreciation and amortization | 5 327.00 | 5 327.00 | ||
264 Total operating expenses | 27 563.00 | 27 563.00 | ||
270 Operating profit | -18 523.00 | -18 523.00 | ||
294 Financial expenses | 1 724.00 | 1 724.00 | ||
310 Profit or loss | -20 246.00 | -20 246.00 | ||
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