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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : LE FRAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| Name | LE FRAISSE |
| Siren | 878394543 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5876 |
| Management number | 2019D00993 |
| Activity code | 6820B |
| Closing date n-1 | 2019-10-08 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 555 197.00 | 555 197.00 | 555 197.00 | |
BJ TOTAL (I) | 555 197.00 | 555 197.00 | 555 197.00 | |
BV Advances and down payments on orders | 73 600.00 | 73 600.00 | 73 600.00 | |
BZ Other receivables | 66 000.00 | 66 000.00 | 66 000.00 | |
CF Cash and cash equivalents | 410 492.00 | 410 492.00 | 410 492.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 550 650.00 | 550 650.00 | 550 650.00 | |
CO Grand total (0 to V) | 1 105 848.00 | 1 105 848.00 | 1 105 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465.00 | -4 465.00 | ||
DL TOTAL (I) | 5 535.00 | 5 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 547 271.00 | 547 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 498 856.00 | 498 856.00 | ||
DX Trade payables and related accounts | 3 846.00 | 3 846.00 | ||
EA Other liabilities | 50 338.00 | 50 338.00 | ||
EC TOTAL (IV) | 1 100 312.00 | 1 100 312.00 | ||
EE Grand total (I to V) | 1 105 848.00 | 1 105 848.00 | ||
EI Including equity loans | 498 856.00 | 498 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 3 976.00 | |||
GF Total Operating Expenses (II) | 3 976.00 | |||
GG - OPERATING RESULT (I - II) | -3 974.00 | |||
GR Interest and similar expenses | 491.00 | |||
GU Total financial expenses (VI) | 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | -491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467.00 | 4 467.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465.00 | -4 465.00 | ||
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