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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : FRL TWINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | FRL TWINS |
| Siren | 829688944 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1902 |
| Management number | 2017B03207 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 036.00 | -6 036.00 | ||
028 Tangible Assets | 114 053.00 | 2 200.00 | 111 853.00 | 114 053.00 |
044 Total Fixed Assets | 114 053.00 | 8 236.00 | 105 817.00 | 114 053.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 437.00 | 437.00 | 437.00 | |
110 Total Assets | 114 489.00 | 8 236.00 | 106 253.00 | 114 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 275.00 | |||
142 Total Equity - Total I | -22 275.00 | |||
156 Loans and similar debts | 117 171.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 987.00 | |||
172 Other debts | 11 177.00 | |||
176 Total debts | 128 528.00 | |||
180 Liabilities Total | 106 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 431.00 | 8 431.00 | ||
232 Total operating income excluding VAT | 8 431.00 | 8 431.00 | ||
242 Other external expenses | 18 698.00 | 18 698.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
254 Depreciation and amortization | 8 236.00 | 8 236.00 | ||
264 Total operating expenses | 28 389.00 | 28 389.00 | ||
270 Operating profit | -19 959.00 | -19 959.00 | ||
294 Financial expenses | 3 316.00 | 3 316.00 | ||
310 Profit or loss | -23 275.00 | -23 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 102 500.00 | 102 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 166.00 | 2 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 386.00 | 9 386.00 | ||
492 Total Fixed Assets (Increases) | 114 053.00 | 114 053.00 | ||
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