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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : HOLDING FRILLICI ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING FRILLICI ET ASSOCIES |
| Siren | 519106090 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/000381 |
| Management number | 2009B01198 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 LES ROCHES-DE-CONDRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 177 707.00 | 177 707.00 | 177 707.00 | |
CF Cash and cash equivalents | 613.00 | 613.00 | 613.00 | |
CJ TOTAL (II) | 178 319.00 | 178 319.00 | 178 319.00 | |
CO Grand total (0 to V) | 1 278 319.00 | 1 278 319.00 | 1 278 319.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DG Other reserves | 31 373.00 | 31 373.00 | 31 373.00 | |
DH Retained earnings | -220 440.00 | -190 762.00 | -220 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 903.00 | -29 679.00 | 274 903.00 | |
DL TOTAL (I) | 330 836.00 | 55 933.00 | 330 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 705.00 | 109 829.00 | 121 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 821 146.00 | 1 068 005.00 | 821 146.00 | |
DX Trade payables and related accounts | 4 631.00 | 2 280.00 | 4 631.00 | |
DY Tax and social security liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 947 483.00 | 1 180 114.00 | 947 483.00 | |
EE Grand total (I to V) | 1 278 319.00 | 1 236 047.00 | 1 278 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 324.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 296.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 620.00 | |||
GG - OPERATING RESULT (I - II) | -8 620.00 | |||
GK Income from other securities and fixed asset receivables | 300 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 300 000.00 | |||
GR Interest and similar expenses | 16 477.00 | |||
GU Total financial expenses (VI) | 16 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | 283 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 50.00 | 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097.00 | 29 729.00 | 25 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 903.00 | -29 679.00 | 274 903.00 | |
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