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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : Freemo Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-05-05 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| Name | Freemo Invest |
| Siren | 802033654 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035481 |
| Management number | 2014B02673 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 754 601.00 | 754 601.00 | 754 601.00 | |
CF Cash and cash equivalents | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 485.00 | 485.00 | 485.00 | |
CO Grand total (0 to V) | 755 086.00 | 754 601.00 | 485.00 | 755 086.00 |
CU Other investments | 754 601.00 | 754 601.00 | 754 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 880.00 | 20 880.00 | 20 880.00 | |
DB Share, merger, contribution premiums, etc. | 70 268.00 | 70 268.00 | 70 268.00 | |
DD Legal reserve (1) | 2 088.00 | 2 088.00 | 2 088.00 | |
DH Retained earnings | -120 281.00 | 644 923.00 | -120 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | -765 204.00 | -1 016.00 | |
DL TOTAL (I) | -28 060.00 | -27 045.00 | -28 060.00 | |
DW Advances and down payments received on current orders | 17 054.00 | 16 053.00 | 17 054.00 | |
DX Trade payables and related accounts | 11 492.00 | 12 392.00 | 11 492.00 | |
DY Tax and social security liabilities | 165.00 | |||
EC TOTAL (IV) | 28 546.00 | 28 610.00 | 28 546.00 | |
EE Grand total (I to V) | 485.00 | 1 565.00 | 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 269.00 | |||
FX Taxes, duties, and similar payments | 7.00 | |||
GF Total Operating Expenses (II) | 1 276.00 | |||
GG - OPERATING RESULT (I - II) | -1 276.00 | |||
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 261.00 | 261.00 | ||
HD Total exceptional income (VII) | 261.00 | 261.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 261.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 261.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277.00 | 765 204.00 | 1 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | -765 204.00 | -1 016.00 | |
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