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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : FRIOL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Complete |
| 2022-04-22 | Public | 2021-07-31 | Simplified |
| 2021-01-04 | Public | 2020-07-31 | Simplified |
| 2020-03-02 | Public | 2019-07-31 | Simplified |
| Name | FRIOL CAPITAL |
| Siren | 851353383 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 1670 |
| Management number | 2019B12829 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 053.00 | 658.00 | 395.00 | 1 053.00 |
040 Financial Assets | 15 350.00 | 15 350.00 | 15 350.00 | |
044 Total Fixed Assets | 16 403.00 | 658.00 | 15 745.00 | 16 403.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 22 060.00 | 22 060.00 | 22 060.00 | |
096 Total Current Assets + Prepaid Expenses | 83 077.00 | 83 077.00 | 83 077.00 | |
110 Total Assets | 99 481.00 | 658.00 | 98 822.00 | 99 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -142.00 | |||
136 Profit for the Year | 9 827.00 | |||
142 Total Equity - Total I | 10 685.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
172 Other debts | 72 655.00 | |||
176 Total debts | 88 137.00 | |||
180 Liabilities Total | 98 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 833.00 | 70 833.00 | ||
232 Total operating income excluding VAT | 70 834.00 | 70 834.00 | ||
242 Other external expenses | 4 432.00 | 10.00 | 4 432.00 | |
244 Taxes, duties and similar payments | 3 632.00 | 3 632.00 | ||
250 Staff compensation | 43 000.00 | 43 000.00 | ||
252 Social security contributions | 7 706.00 | 7 706.00 | ||
254 Depreciation and amortization | 527.00 | 132.00 | 527.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 298.00 | 142.00 | 59 298.00 | |
270 Operating profit | 11 536.00 | -142.00 | 11 536.00 | |
306 Income tax's | 1 709.00 | 1 709.00 | ||
310 Profit or loss | 9 827.00 | -142.00 | 9 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 350.00 | 15 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 053.00 | 1 053.00 | ||
492 Total Fixed Assets (Increases) | 15 350.00 | 15 350.00 | ||
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