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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : FRONTIER ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2022-04-26 | Public | 2021-06-30 | Complete |
| 2021-09-08 | Public | 2019-06-30 | Complete |
| 2019-10-30 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | FRONTIER ASSOCIATES |
| Siren | 411835168 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 114848 |
| Management number | 1997B05977 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 094.00 | 3 094.00 | 3 094.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 3 244.00 | 3 094.00 | 150.00 | 3 244.00 |
BZ Other receivables | 1 031.00 | 1 031.00 | 1 031.00 | |
CD Marketable securities | 163 323.00 | 163 323.00 | 163 323.00 | |
CF Cash and cash equivalents | 25 443.00 | 25 443.00 | 25 443.00 | |
CJ TOTAL (II) | 189 797.00 | 189 797.00 | 189 797.00 | |
CO Grand total (0 to V) | 193 041.00 | 3 094.00 | 189 947.00 | 193 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 784.00 | 46 784.00 | 46 784.00 | |
DD Legal reserve (1) | 4 687.00 | 4 687.00 | 4 687.00 | |
DG Other reserves | 81 262.00 | 81 262.00 | 81 262.00 | |
DH Retained earnings | 12 791.00 | 7 209.00 | 12 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 5 583.00 | 764.00 | |
DL TOTAL (I) | 146 288.00 | 145 524.00 | 146 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 204.00 | 41 204.00 | 41 204.00 | |
DX Trade payables and related accounts | 2 454.00 | 2 316.00 | 2 454.00 | |
EC TOTAL (IV) | 43 658.00 | 43 520.00 | 43 658.00 | |
EE Grand total (I to V) | 189 947.00 | 189 045.00 | 189 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 817.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 893.00 | |||
GG - OPERATING RESULT (I - II) | -3 892.00 | |||
GL Other interest and similar income | 4 656.00 | |||
GP Total financial income (V) | 4 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 657.00 | 9 437.00 | 4 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893.00 | 3 854.00 | 3 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 5 583.00 | 764.00 | |
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