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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : FRENTZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | FRENTZEL |
| Siren | 479334161 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21858 |
| Management number | 2004B03190 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 737.00 | 114 796.00 | 318 941.00 | 433 737.00 |
044 Total Fixed Assets | 433 737.00 | 114 796.00 | 318 941.00 | 433 737.00 |
068 Receivables – Trade and related accounts | 5 942.00 | 5 942.00 | 5 942.00 | |
072 Receivables – Other | 29 476.00 | 29 476.00 | 29 476.00 | |
084 Cash | 9 956.00 | 9 956.00 | 9 956.00 | |
096 Total Current Assets + Prepaid Expenses | 45 373.00 | 45 373.00 | 45 373.00 | |
110 Total Assets | 479 111.00 | 114 796.00 | 364 315.00 | 479 111.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 527.00 | |||
136 Profit for the Year | -3 223.00 | |||
142 Total Equity - Total I | 29 303.00 | |||
156 Loans and similar debts | 130 287.00 | |||
166 Suppliers and related accounts | 1 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 305.00 | |||
172 Other debts | 202 732.00 | |||
176 Total debts | 335 012.00 | |||
180 Liabilities Total | 364 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 160.00 | |||
195 Of which payables due in more than one year | 117 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 958.00 | 27 233.00 | 19 958.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 19 958.00 | 27 238.00 | 19 958.00 | |
242 Other external expenses | 8 949.00 | 29 756.00 | 8 949.00 | |
244 Taxes, duties and similar payments | 4 107.00 | 4 107.00 | ||
252 Social security contributions | 970.00 | 1 128.00 | 970.00 | |
254 Depreciation and amortization | 7 455.00 | 9 010.00 | 7 455.00 | |
264 Total operating expenses | 21 481.00 | 39 894.00 | 21 481.00 | |
270 Operating profit | -1 522.00 | -12 656.00 | -1 522.00 | |
290 Exceptional income | 159 070.00 | |||
294 Financial expenses | 1 701.00 | 1 776.00 | 1 701.00 | |
300 Exceptional expenses | 65 278.00 | |||
310 Profit or loss | -3 223.00 | 79 360.00 | -3 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 7 566.00 | 7 566.00 | ||
432 INCREASES Tangible Assets – Buildings | 68 093.00 | 68 093.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 501.00 | 56 501.00 | ||
490 Total Fixed Assets (Gross Value) | 301 577.00 | 301 577.00 | ||
492 Total Fixed Assets (Increases) | 132 160.00 | 132 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 186.00 | 1 186.00 | ||
378 Amount of deductible VAT on goods and services | 473.00 | 473.00 | ||
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