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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : FREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | FREA |
| Siren | 497798306 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89870 |
| Management number | 2007B10082 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 990.00 | 4 990.00 | 4 990.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 351 131.00 | 4 990.00 | 346 140.00 | 351 131.00 |
BX Customers and related accounts | 59 375.00 | 1 650.00 | 57 725.00 | 59 375.00 |
BZ Other receivables | 14 821.00 | 14 821.00 | 14 821.00 | |
CF Cash and cash equivalents | 24 594.00 | 24 594.00 | 24 594.00 | |
CJ TOTAL (II) | 98 790.00 | 1 650.00 | 97 140.00 | 98 790.00 |
CO Grand total (0 to V) | 449 921.00 | 6 640.00 | 443 281.00 | 449 921.00 |
CU Other investments | 344 640.00 | 344 640.00 | 344 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 318 315.00 | 318 315.00 | ||
DH Retained earnings | 1 072.00 | 1 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 402.00 | -6 402.00 | ||
DL TOTAL (I) | 329 485.00 | 329 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121.00 | 121.00 | ||
DX Trade payables and related accounts | 78 862.00 | 78 862.00 | ||
DY Tax and social security liabilities | 19 486.00 | 19 486.00 | ||
EA Other liabilities | 15 326.00 | 15 326.00 | ||
EC TOTAL (IV) | 113 796.00 | 113 796.00 | ||
EE Grand total (I to V) | 443 281.00 | 443 281.00 | ||
EG Accrued income and payables due within one year | 113 796.00 | 113 796.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 794.00 | 20 756.00 | 139 550.00 | 118 794.00 |
FJ Net sales | 118 794.00 | 20 756.00 | 139 550.00 | 118 794.00 |
FO Operating subsidies | 1 994.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 141 548.00 | |||
FW Other purchases and external expenses | 63 329.00 | |||
FX Taxes, duties, and similar payments | 1 950.00 | |||
FY Salaries and Wages | 60 891.00 | |||
FZ Social Security Contributions | 21 737.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 147 950.00 | |||
GG - OPERATING RESULT (I - II) | -6 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 548.00 | 141 548.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 950.00 | 147 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 402.00 | -6 402.00 | ||
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