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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : FRAVER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | FRAVER HOLDING |
| Siren | 531696680 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008970 |
| Management number | 2011B01416 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 325.00 | 766.00 | 559.00 | 1 325.00 |
040 Financial Assets | 1 703 414.00 | 1 703 414.00 | 1 703 414.00 | |
044 Total Fixed Assets | 1 704 739.00 | 766.00 | 1 703 974.00 | 1 704 739.00 |
068 Receivables – Trade and related accounts | 38 870.00 | 38 870.00 | 38 870.00 | |
072 Receivables – Other | 45 908.00 | 45 908.00 | 45 908.00 | |
084 Cash | 8 960.00 | 8 960.00 | 8 960.00 | |
092 Prepaid expenses | 2 716.00 | 2 716.00 | 2 716.00 | |
096 Total Current Assets + Prepaid Expenses | 96 455.00 | 96 455.00 | 96 455.00 | |
110 Total Assets | 1 801 194.00 | 766.00 | 1 800 429.00 | 1 801 194.00 |
120 Share or Individual Capital | 571 550.00 | |||
126 Legal Reserve | 16 836.00 | |||
132 Other Reserves | 323 474.00 | |||
136 Profit for the Year | 279 921.00 | |||
142 Total Equity - Total I | 1 191 781.00 | |||
156 Loans and similar debts | 523 416.00 | |||
166 Suppliers and related accounts | 3 524.00 | |||
172 Other debts | 81 708.00 | |||
176 Total debts | 608 648.00 | |||
180 Liabilities Total | 1 800 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 142.00 | 208 200.00 | 188 142.00 | |
230 Other income | 4 800.00 | 4 800.00 | 4 800.00 | |
232 Total operating income excluding VAT | 192 942.00 | 213 000.00 | 192 942.00 | |
242 Other external expenses | 25 428.00 | 23 839.00 | 25 428.00 | |
244 Taxes, duties and similar payments | 3 516.00 | 16 249.00 | 3 516.00 | |
250 Staff compensation | 148 770.00 | 171 730.00 | 148 770.00 | |
254 Depreciation and amortization | 442.00 | 324.00 | 442.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 155.00 | 212 142.00 | 178 155.00 | |
270 Operating profit | 14 787.00 | 858.00 | 14 787.00 | |
280 Financial income | 279 609.00 | 79 848.00 | 279 609.00 | |
294 Financial expenses | 10 179.00 | 7 197.00 | 10 179.00 | |
300 Exceptional expenses | 771.00 | |||
306 Income tax's | 4 296.00 | 2 397.00 | 4 296.00 | |
310 Profit or loss | 279 921.00 | 70 341.00 | 279 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 675 608.00 | 1 675 608.00 | ||
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