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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : FREEMAN FINANCIAL TRANSLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Public | 2016-08-31 | Complete |
| Name | FREEMAN FINANCIAL TRANSLATION |
| Siren | 441965993 |
| Closing | 2020-08-31 |
| Registry code | 6752 |
| Registration number | 1470 |
| Management number | 2002B00745 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 686.00 | 15 186.00 | 5 499.00 | 20 686.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 23 282.00 | 15 186.00 | 8 095.00 | 23 282.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 875.00 | 25 875.00 | 25 875.00 | |
BZ Other receivables | 8 375.00 | 8 375.00 | 8 375.00 | |
CF Cash and cash equivalents | 233 336.00 | 233 336.00 | 233 336.00 | |
CJ TOTAL (II) | 267 586.00 | 267 586.00 | 267 586.00 | |
CO Grand total (0 to V) | 290 868.00 | 15 185.00 | 275 682.00 | 290 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 195 224.00 | 212 491.00 | 195 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 583.00 | -17 266.00 | 29 583.00 | |
DL TOTAL (I) | 233 608.00 | 204 024.00 | 233 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 634.00 | 2 582.00 | |
DX Trade payables and related accounts | 3 571.00 | 4 043.00 | 3 571.00 | |
DY Tax and social security liabilities | 35 919.00 | 16 488.00 | 35 919.00 | |
EC TOTAL (IV) | 42 073.00 | 23 166.00 | 42 073.00 | |
EE Grand total (I to V) | 275 682.00 | 227 191.00 | 275 682.00 | |
EI Including equity loans | 2 582.00 | 2 582.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 282.00 | 23 282.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 596.00 | |||
I4 DECREASES Grand Total | 23 282.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 686.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 686.00 | 20 686.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | 2 596.00 | ||
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