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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SARL FREYDANE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL FREYDANE ENERGIE |
| Siren | 403792500 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011307 |
| Management number | 1996B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 036.00 | 700.00 | 337.00 | 1 036.00 |
040 Financial Assets | 50 352.00 | 50 352.00 | 50 352.00 | |
044 Total Fixed Assets | 51 389.00 | 700.00 | 50 689.00 | 51 389.00 |
072 Receivables – Other | 11 428.00 | 11 428.00 | 11 428.00 | |
084 Cash | 362 707.00 | 362 707.00 | 362 707.00 | |
096 Total Current Assets + Prepaid Expenses | 374 134.00 | 374 134.00 | 374 134.00 | |
110 Total Assets | 425 523.00 | 700.00 | 424 824.00 | 425 523.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 304 906.00 | |||
136 Profit for the Year | 15 434.00 | |||
142 Total Equity - Total I | 380 878.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 43 640.00 | |||
176 Total debts | 43 946.00 | |||
180 Liabilities Total | 424 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 726.00 | 2 572.00 | 1 726.00 | |
244 Taxes, duties and similar payments | 133.00 | |||
254 Depreciation and amortization | 345.00 | 345.00 | 345.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 071.00 | 3 052.00 | 2 071.00 | |
270 Operating profit | -2 071.00 | -3 052.00 | -2 071.00 | |
280 Financial income | 21 721.00 | 35 413.00 | 21 721.00 | |
306 Income tax's | 4 216.00 | 2 800.00 | 4 216.00 | |
310 Profit or loss | 15 434.00 | 29 561.00 | 15 434.00 | |
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