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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : FRECILOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2019-04-26 | Public | 2018-03-31 | Simplified |
| Name | FRECILOMA |
| Siren | 833515703 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 925 |
| Management number | 2017B00438 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 BELLERIVE SUR ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
044 Total Fixed Assets | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 953.00 | 953.00 | 953.00 | |
110 Total Assets | 1 370 953.00 | 1 370 953.00 | 1 370 953.00 | |
120 Share or Individual Capital | 1 370 000.00 | |||
136 Profit for the Year | -4 981.00 | |||
142 Total Equity - Total I | 1 365 018.00 | |||
166 Suppliers and related accounts | 5 935.00 | |||
176 Total debts | 5 935.00 | |||
180 Liabilities Total | 1 370 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 981.00 | 4 981.00 | ||
264 Total operating expenses | 4 981.00 | 4 981.00 | ||
270 Operating profit | -4 981.00 | -4 981.00 | ||
310 Profit or loss | -4 981.00 | -4 981.00 | ||
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