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BALANCE SHEET (
2020-03-23)
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 | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/005414 |
| Management number | 2011B01416 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 207.00 | 117.00 | 1 325.00 |
040 Financial Assets | 1 636 034.00 | 1 636 034.00 | 1 636 034.00 | |
044 Total Fixed Assets | 1 637 359.00 | 1 207.00 | 1 636 151.00 | 1 637 359.00 |
068 Receivables – Trade and related accounts | 31 619.00 | 31 619.00 | 31 619.00 | |
072 Receivables – Other | 267 919.00 | 267 919.00 | 267 919.00 | |
084 Cash | 1 289.00 | 1 289.00 | 1 289.00 | |
092 Prepaid expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
096 Total Current Assets + Prepaid Expenses | 303 538.00 | 303 538.00 | 303 538.00 | |
110 Total Assets | 1 940 897.00 | 1 207.00 | 1 939 690.00 | 1 940 897.00 |
120 Share or Individual Capital | 571 550.00 | |||
126 Legal Reserve | 16 836.00 | |||
132 Other Reserves | 503 395.00 | |||
136 Profit for the Year | 417 647.00 | |||
142 Total Equity - Total I | 1 509 428.00 | |||
156 Loans and similar debts | 367 124.00 | |||
166 Suppliers and related accounts | 3 736.00 | |||
172 Other debts | 59 400.00 | |||
176 Total debts | 430 261.00 | |||
180 Liabilities Total | 1 939 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 188 142.00 | 181 200.00 | |
230 Other income | 4 800.00 | 4 800.00 | 4 800.00 | |
232 Total operating income excluding VAT | 186 000.00 | 192 942.00 | 186 000.00 | |
242 Other external expenses | 23 679.00 | 25 427.00 | 23 679.00 | |
244 Taxes, duties and similar payments | 3 277.00 | 3 516.00 | 3 277.00 | |
250 Staff compensation | 144 570.00 | 148 769.00 | 144 570.00 | |
254 Depreciation and amortization | 441.00 | 441.00 | 441.00 | |
264 Total operating expenses | 171 969.00 | 178 155.00 | 171 969.00 | |
270 Operating profit | 14 031.00 | 14 787.00 | 14 031.00 | |
280 Financial income | 311 534.00 | 279 609.00 | 311 534.00 | |
290 Exceptional income | 220 000.00 | 220 000.00 | ||
294 Financial expenses | 6 198.00 | 10 178.00 | 6 198.00 | |
300 Exceptional expenses | 113 025.00 | 113 025.00 | ||
306 Income tax's | 8 695.00 | 4 296.00 | 8 695.00 | |
310 Profit or loss | 417 647.00 | 279 921.00 | 417 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 175 896.00 | 175 896.00 | ||
484 DECREASES Financial Assets | 243 276.00 | 243 276.00 | ||
490 Total Fixed Assets (Gross Value) | 1 704 739.00 | 1 704 739.00 | ||
492 Total Fixed Assets (Increases) | 175 896.00 | 175 896.00 | ||
494 Total Fixed Assets (Decreases) | 243 276.00 | 243 276.00 | ||
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