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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : FRESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | FRESH |
| Siren | 480968791 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003431 |
| Management number | 2013B00427 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05320 LA GRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 500.00 | 117 500.00 | 117 500.00 | |
044 Total Fixed Assets | 117 500.00 | 117 500.00 | 117 500.00 | |
072 Receivables – Other | 20 745.00 | 20 745.00 | 20 745.00 | |
084 Cash | 5 073.00 | 5 073.00 | 5 073.00 | |
096 Total Current Assets + Prepaid Expenses | 25 818.00 | 25 818.00 | 25 818.00 | |
110 Total Assets | 143 318.00 | 143 318.00 | 143 318.00 | |
120 Share or Individual Capital | 46 500.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 88 200.00 | |||
134 Retained Earnings | -94 533.00 | |||
136 Profit for the Year | -4 963.00 | |||
142 Total Equity - Total I | 36 004.00 | |||
156 Loans and similar debts | 51 823.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 260.00 | |||
172 Other debts | 54 490.00 | |||
176 Total debts | 107 314.00 | |||
180 Liabilities Total | 143 318.00 | |||
195 Of which payables due in more than one year | 30 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 752.00 | 2 181.00 | 1 752.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 174.00 | 175.00 | |
264 Total operating expenses | 1 928.00 | 2 355.00 | 1 928.00 | |
270 Operating profit | -1 928.00 | -2 355.00 | -1 928.00 | |
290 Exceptional income | 161.00 | |||
294 Financial expenses | 3 036.00 | 2 594.00 | 3 036.00 | |
310 Profit or loss | -4 963.00 | -4 788.00 | -4 963.00 | |
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