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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : FRALEX 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-07 | Public | 2016-10-31 | Complete |
| Name | FRALEX 29 |
| Siren | 439690603 |
| Closing | 2019-10-31 |
| Registry code | 2903 |
| Registration number | 3584 |
| Management number | 2001B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 Fouesnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 495.00 | 31 495.00 | 31 495.00 | |
BZ Other receivables | 213 862.00 | 213 862.00 | 213 862.00 | |
CD Marketable securities | 78 002.00 | 78 002.00 | 78 002.00 | |
CF Cash and cash equivalents | 38 106.00 | 38 106.00 | 38 106.00 | |
CJ TOTAL (II) | 329 970.00 | 329 970.00 | 329 970.00 | |
CO Grand total (0 to V) | 361 465.00 | 361 465.00 | 361 465.00 | |
CR Shares due in more than one year | 175 000.00 | 175 000.00 | ||
CU Other investments | 31 495.00 | 31 495.00 | 31 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 305 761.00 | 384 159.00 | 305 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 382.00 | -78 398.00 | -10 382.00 | |
DL TOTAL (I) | 304 179.00 | 314 561.00 | 304 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | 50 812.00 | 18 812.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 120.00 | 2 100.00 | |
DY Tax and social security liabilities | 36 374.00 | 36 374.00 | 36 374.00 | |
EC TOTAL (IV) | 57 286.00 | 89 306.00 | 57 286.00 | |
EE Grand total (I to V) | 361 465.00 | 403 867.00 | 361 465.00 | |
EG Accrued income and payables due within one year | 21 286.00 | 19 306.00 | 21 286.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 495.00 | 31 495.00 | ||
I3 DECREASES Total Financial Fixed Assets | 31 495.00 | |||
I4 DECREASES Grand Total | 31 495.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 31 495.00 | 31 495.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 100 000.00 | 100 000.00 | |
7B Total provisions for depreciation | 108 000.00 | 108 000.00 | 108 000.00 | |
7C Grand total | 108 000.00 | 108 000.00 | 108 000.00 | |
UE of which provisions and reversals: - Operating | 100 000.00 | |||
UG - Financial | 8 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
VC Group and associates | 213 862.00 | 38 862.00 | 175 000.00 | 213 862.00 |
VI Group and Associates | 55 186.00 | 19 186.00 | 36 000.00 | 55 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 862.00 | 38 862.00 | 175 000.00 | 213 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 286.00 | 21 286.00 | 36 000.00 | 57 286.00 |
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