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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE FREDIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| Name | AGENCE IMMOBILIERE FREDIANI |
| Siren | 830751368 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/000179 |
| Management number | 2018B02240 |
| Activity code | 6831Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 21 538.00 | 21 538.00 | 21 538.00 | |
CJ TOTAL (II) | 21 609.00 | 21 609.00 | 21 609.00 | |
CO Grand total (0 to V) | 21 609.00 | 21 609.00 | 21 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 171.00 | ||
DL TOTAL (I) | 271.00 | 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 382.00 | 16 382.00 | ||
DX Trade payables and related accounts | 435.00 | 435.00 | ||
DY Tax and social security liabilities | 4 520.00 | 4 520.00 | ||
EC TOTAL (IV) | 21 337.00 | 21 337.00 | ||
EE Grand total (I to V) | 21 609.00 | 21 609.00 | ||
EI Including equity loans | 16 382.00 | 16 382.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 937.00 | 25 937.00 | 25 937.00 | |
FJ Net sales | 25 937.00 | 25 937.00 | 25 937.00 | |
FR Total operating income (I) | 25 937.00 | |||
FW Other purchases and external expenses | 25 449.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 25 643.00 | |||
GG - OPERATING RESULT (I - II) | 294.00 | |||
GR Interest and similar expenses | 81.00 | |||
GU Total financial expenses (VI) | 81.00 | |||
GV - FINANCIAL INCOME (V - VI) | -81.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42.00 | 42.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 937.00 | 25 937.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 766.00 | 25 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 171.00 | ||
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