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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : FREHEL TRANSITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| Name | FREHEL TRANSITION |
| Siren | 840729206 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11718 |
| Management number | 2018B05805 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 400.00 | 29 400.00 | 29 400.00 | |
BZ Other receivables | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 18 535.00 | 18 535.00 | 18 535.00 | |
CJ TOTAL (II) | 47 987.00 | 47 987.00 | 47 987.00 | |
CO Grand total (0 to V) | 47 987.00 | 47 987.00 | 47 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 4 004.00 | ||
DL TOTAL (I) | 5 004.00 | 5 004.00 | ||
DX Trade payables and related accounts | 311.00 | 311.00 | ||
DY Tax and social security liabilities | 34 671.00 | 34 671.00 | ||
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 42 982.00 | 42 982.00 | ||
EE Grand total (I to V) | 47 987.00 | 47 987.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 600.00 | |||
FJ Net sales | 82 600.00 | |||
FR Total operating income (I) | 82 600.00 | |||
FW Other purchases and external expenses | 7 061.00 | |||
FX Taxes, duties, and similar payments | 6 324.00 | |||
FY Salaries and Wages | 52 148.00 | |||
FZ Social Security Contributions | 12 329.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 77 889.00 | |||
GG - OPERATING RESULT (I - II) | 4 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 706.00 | 706.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 600.00 | 82 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 595.00 | 78 595.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | 4 004.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311.00 | 311.00 | 311.00 | |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | 17 726.00 | |
8E Income Taxes | 706.00 | 706.00 | 706.00 | |
UX Other trade receivables | 29 400.00 | 29 400.00 | 29 400.00 | |
VB VAT | 51.00 | 51.00 | 51.00 | |
VI Group and Associates | 8 000.00 | 8 000.00 | 8 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 29 451.00 | 29 451.00 | |
VW VAT | 16 238.00 | 16 238.00 | 16 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 982.00 | 42 982.00 | 42 982.00 | |
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