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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : FRANDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-03-31 | Complete |
| 2021-05-20 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-08-07 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| Name | FRANDINVEST |
| Siren | 495362931 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/007261 |
| Management number | 2007B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 519 500.00 | 519 500.00 | 519 500.00 | |
BZ Other receivables | 64 316.00 | 64 316.00 | 64 316.00 | |
CF Cash and cash equivalents | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 64 827.00 | 64 827.00 | 64 827.00 | |
CO Grand total (0 to V) | 584 327.00 | 584 327.00 | 584 327.00 | |
CU Other investments | 519 500.00 | 519 500.00 | 519 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 500.00 | 158 500.00 | ||
DD Legal reserve (1) | 15 850.00 | 15 850.00 | ||
DG Other reserves | 114 419.00 | 114 419.00 | ||
DH Retained earnings | -29 958.00 | -29 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 306.00 | ||
DL TOTAL (I) | 259 117.00 | 259 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 754.00 | 324 754.00 | ||
DX Trade payables and related accounts | 455.00 | 455.00 | ||
EC TOTAL (IV) | 325 209.00 | 325 209.00 | ||
EE Grand total (I to V) | 584 327.00 | 584 327.00 | ||
EG Accrued income and payables due within one year | 325 209.00 | 325 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 906.00 | |||
GF Total Operating Expenses (II) | 1 906.00 | |||
GG - OPERATING RESULT (I - II) | -1 906.00 | |||
GL Other interest and similar income | 2 916.00 | |||
GP Total financial income (V) | 2 916.00 | |||
GR Interest and similar expenses | 1 995.00 | |||
GU Total financial expenses (VI) | 1 995.00 | |||
GV - FINANCIAL INCOME (V - VI) | 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 291.00 | 1 291.00 | ||
HD Total exceptional income (VII) | 1 291.00 | 1 291.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | 1 291.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 207.00 | 4 207.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901.00 | 3 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 306.00 | ||
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