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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : FRESQUET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| Name | FRESQUET FINANCES |
| Siren | 848421566 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005786 |
| Management number | 2019B00841 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 164 110.00 | 164 110.00 | 164 110.00 | |
044 Total Fixed Assets | 164 110.00 | 164 110.00 | 164 110.00 | |
072 Receivables – Other | 26 766.00 | 26 766.00 | 26 766.00 | |
084 Cash | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 28 636.00 | 28 636.00 | 28 636.00 | |
110 Total Assets | 192 746.00 | 192 746.00 | 192 746.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 018.00 | |||
136 Profit for the Year | 23 336.00 | |||
140 Regulated Provisions | 1 217.00 | |||
142 Total Equity - Total I | 48 670.00 | |||
156 Loans and similar debts | 142 246.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
172 Other debts | ||||
176 Total debts | 144 076.00 | |||
180 Liabilities Total | 192 746.00 | |||
195 Of which payables due in more than one year | 120 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 3 097.00 | 5 390.00 | 3 097.00 | |
264 Total operating expenses | 3 097.00 | 5 390.00 | 3 097.00 | |
270 Operating profit | -1 597.00 | -5 390.00 | -1 597.00 | |
280 Financial income | 27 000.00 | 30 000.00 | 27 000.00 | |
294 Financial expenses | 1 245.00 | 1 098.00 | 1 245.00 | |
300 Exceptional expenses | 822.00 | 395.00 | 822.00 | |
310 Profit or loss | 23 336.00 | 23 118.00 | 23 336.00 | |
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