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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : FRANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | FRANI |
| Siren | 511590952 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5110 |
| Management number | 2009B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 1 460.00 | 1 460.00 | 1 460.00 | |
BJ TOTAL (I) | 421 018.00 | 421 018.00 | 421 018.00 | |
BZ Other receivables | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 12 310.00 | 12 310.00 | 12 310.00 | |
CJ TOTAL (II) | 12 371.00 | 12 371.00 | 12 371.00 | |
CO Grand total (0 to V) | 433 388.00 | 433 388.00 | 433 388.00 | |
CP Shares due in less than one year | 1 460.00 | 1 460.00 | ||
CU Other investments | 419 328.00 | 419 328.00 | 419 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 235 487.00 | 206 966.00 | 235 487.00 | |
DH Retained earnings | 37 704.00 | 37 704.00 | 37 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | 28 521.00 | 13 814.00 | |
DK Regulated provisions | 15 609.00 | 15 609.00 | 15 609.00 | |
DL TOTAL (I) | 304 813.00 | 290 999.00 | 304 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 829.00 | 85 512.00 | 71 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 888.00 | 57 622.00 | 55 888.00 | |
DX Trade payables and related accounts | 129.00 | 125.00 | 129.00 | |
DY Tax and social security liabilities | 729.00 | 729.00 | ||
EC TOTAL (IV) | 128 575.00 | 143 260.00 | 128 575.00 | |
EE Grand total (I to V) | 433 388.00 | 434 259.00 | 433 388.00 | |
EG Accrued income and payables due within one year | 70 733.00 | 71 431.00 | 70 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 568.00 | |||
GF Total Operating Expenses (II) | 4 568.00 | |||
GG - OPERATING RESULT (I - II) | -4 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 400.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 20 400.00 | |||
GR Interest and similar expenses | 2 807.00 | |||
GU Total financial expenses (VI) | 2 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -789.00 | -751.00 | -789.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 34 518.00 | 20 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | 5 997.00 | 6 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | 28 521.00 | 13 814.00 | |
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