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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : FREHEL SAILING TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | FREHEL SAILING TEAM |
| Siren | 810652230 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69593 |
| Management number | 2015B07297 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 795 988.00 | 789 725.00 | 6 262.00 | 795 988.00 |
044 Total Fixed Assets | 795 988.00 | 789 725.00 | 6 262.00 | 795 988.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 1 832.00 | 1 832.00 | 1 832.00 | |
084 Cash | 26 024.00 | 26 024.00 | 26 024.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 32 490.00 | 32 490.00 | 32 490.00 | |
110 Total Assets | 828 478.00 | 789 725.00 | 38 753.00 | 828 478.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -228 803.00 | |||
136 Profit for the Year | -72 782.00 | |||
142 Total Equity - Total I | -1 585.00 | |||
166 Suppliers and related accounts | 6 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 229.00 | |||
172 Other debts | 17 896.00 | |||
174 Prepaid income | 15 787.00 | |||
176 Total debts | 40 338.00 | |||
180 Liabilities Total | 38 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 213.00 | 4 213.00 | ||
230 Other income | 228.00 | 228.00 | ||
232 Total operating income excluding VAT | 4 441.00 | 4 441.00 | ||
242 Other external expenses | 11 720.00 | 11 720.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
254 Depreciation and amortization | 65 863.00 | 65 863.00 | ||
264 Total operating expenses | 78 643.00 | 78 643.00 | ||
270 Operating profit | -74 202.00 | -74 202.00 | ||
290 Exceptional income | 1 420.00 | 1 420.00 | ||
310 Profit or loss | -72 782.00 | -72 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 795 988.00 | 795 988.00 | ||
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