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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : FRISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | FRISA |
| Siren | 798663431 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 1589 |
| Management number | 2013B01344 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 NIEUL-LE-DOLENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 365.00 | 266 365.00 | 266 365.00 | |
044 Total Fixed Assets | 266 365.00 | 266 365.00 | 266 365.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 245 861.00 | 245 861.00 | 245 861.00 | |
096 Total Current Assets + Prepaid Expenses | 246 746.00 | 246 746.00 | 246 746.00 | |
110 Total Assets | 513 112.00 | 513 112.00 | 513 112.00 | |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 149 870.00 | |||
136 Profit for the Year | 38 309.00 | |||
142 Total Equity - Total I | 247 578.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 303.00 | |||
172 Other debts | 264 303.00 | |||
176 Total debts | 265 533.00 | |||
180 Liabilities Total | 513 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 125.00 | 2 125.00 | ||
252 Social security contributions | -303.00 | -303.00 | ||
264 Total operating expenses | 1 822.00 | 1 822.00 | ||
270 Operating profit | -1 821.00 | -1 821.00 | ||
280 Financial income | 48 485.00 | 48 485.00 | ||
306 Income tax's | 8 354.00 | 8 354.00 | ||
310 Profit or loss | 38 309.00 | 38 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47 365.00 | 47 365.00 | ||
484 DECREASES Financial Assets | 79 163.00 | 79 163.00 | ||
490 Total Fixed Assets (Gross Value) | 298 163.00 | 298 163.00 | ||
492 Total Fixed Assets (Increases) | 47 365.00 | 47 365.00 | ||
494 Total Fixed Assets (Decreases) | 79 163.00 | 79 163.00 | ||
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