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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : FRALACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-09-23 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | FRALACO |
| Siren | 822659827 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 400 |
| Management number | 2016B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 008.00 | 757.00 | 251.00 | 1 008.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 501 008.00 | 757.00 | 1 500 251.00 | 1 501 008.00 |
068 Receivables – Trade and related accounts | 7 801.00 | 7 801.00 | 7 801.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 9 225.00 | 9 225.00 | 9 225.00 | |
092 Prepaid expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
096 Total Current Assets + Prepaid Expenses | 23 074.00 | 23 074.00 | 23 074.00 | |
110 Total Assets | 1 524 082.00 | 757.00 | 1 523 325.00 | 1 524 082.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 714 288.00 | |||
136 Profit for the Year | 137 029.00 | |||
142 Total Equity - Total I | 906 317.00 | |||
156 Loans and similar debts | 552 714.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 088.00 | |||
172 Other debts | 64 150.00 | |||
176 Total debts | 617 008.00 | |||
180 Liabilities Total | 1 523 325.00 | |||
195 Of which payables due in more than one year | 414 044.00 | |||
199 Of which current accounts of debit partners | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 916.00 | 78 916.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 80 166.00 | 80 166.00 | ||
242 Other external expenses | 28 490.00 | 28 490.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
24B (including equipment leasing) | 7 612.00 | 7 612.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 16 308.00 | 16 308.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 831.00 | 76 831.00 | ||
270 Operating profit | 3 335.00 | 3 335.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 5 095.00 | 5 095.00 | ||
306 Income tax's | 1 211.00 | 1 211.00 | ||
310 Profit or loss | 137 029.00 | 137 029.00 | ||
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