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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : FREZAL GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Complete |
| 2018-02-05 | Public | 2017-03-31 | Complete |
| 2017-08-11 | Public | 2016-03-31 | Complete |
| Name | FREZAL GROUP |
| Siren | 538604349 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005769 |
| Management number | 2011B04398 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 543.00 | 157.00 | 700.00 |
040 Financial Assets | 1 303 198.00 | 1 303 000.00 | 198.00 | 1 303 198.00 |
044 Total Fixed Assets | 1 303 898.00 | 1 303 543.00 | 355.00 | 1 303 898.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 5 633.00 | 5 633.00 | 5 633.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 755.00 | 6 755.00 | 6 755.00 | |
110 Total Assets | 1 310 653.00 | 1 303 543.00 | 7 110.00 | 1 310 653.00 |
120 Share or Individual Capital | 1 170 000.00 | |||
134 Retained Earnings | -677 060.00 | |||
136 Profit for the Year | -708 001.00 | |||
142 Total Equity - Total I | -215 061.00 | |||
156 Loans and similar debts | 98 342.00 | |||
166 Suppliers and related accounts | 1 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 809.00 | |||
172 Other debts | 122 438.00 | |||
176 Total debts | 222 171.00 | |||
180 Liabilities Total | 7 110.00 | |||
193 Of which financial assets due in less than one year | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 333.00 | 93 333.00 | 191 333.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 191 340.00 | 93 334.00 | 191 340.00 | |
242 Other external expenses | 5 291.00 | 4 098.00 | 5 291.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 887.00 | 218.00 | 887.00 | |
250 Staff compensation | 220 363.00 | 89 590.00 | 220 363.00 | |
254 Depreciation and amortization | 160.00 | 91.00 | 160.00 | |
264 Total operating expenses | 226 701.00 | 93 996.00 | 226 701.00 | |
270 Operating profit | -35 361.00 | -662.00 | -35 361.00 | |
290 Exceptional income | 1 760.00 | 1 760.00 | ||
294 Financial expenses | 674 400.00 | 674 400.00 | ||
310 Profit or loss | -708 001.00 | -662.00 | -708 001.00 | |
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