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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9900 |
| Management number | 2017B03207 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-15 |
| 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 |
028 Tangible Assets | 114 053.00 | 14 075.00 | 99 977.00 | 114 053.00 |
044 Total Fixed Assets | 114 053.00 | 14 075.00 | 99 977.00 | 114 053.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 300.00 | 300.00 | 300.00 | |
110 Total Assets | 114 352.00 | 14 075.00 | 100 277.00 | 114 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 275.00 | |||
136 Profit for the Year | -5 362.00 | |||
142 Total Equity - Total I | -27 637.00 | |||
156 Loans and similar debts | 112 916.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 628.00 | |||
172 Other debts | 14 818.00 | |||
176 Total debts | 127 914.00 | |||
180 Liabilities Total | 100 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 938.00 | 8 938.00 | ||
232 Total operating income excluding VAT | 8 938.00 | 8 938.00 | ||
242 Other external expenses | 5 207.00 | 5 207.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
254 Depreciation and amortization | 5 839.00 | 5 839.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 12 382.00 | 12 382.00 | ||
270 Operating profit | -3 444.00 | -3 444.00 | ||
294 Financial expenses | 1 918.00 | 1 918.00 | ||
310 Profit or loss | -5 362.00 | -5 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 053.00 | 114 053.00 | ||
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