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THE LIST OF BALANCE SHEET : FRAISES 55

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-21 Public 2020-12-31 Complete
2021-03-12 Public 2019-12-31 Complete
NameFRAISES 55
Siren850858309
Closing2019-12-31
Registry code 4401
Registration number 5131
Management number2019B01608
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2021-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44150 ANCENIS ST GEREON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 364.00 364.00 364.00
CF Cash and cash equivalents 459 945.00 459 945.00 459 945.00
CJ TOTAL (II) 460 309.00 460 309.00 460 309.00
CO Grand total (0 to V) 460 309.00 460 309.00 460 309.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 612.00 -3 612.00
DL TOTAL (I) 6 388.00 6 388.00
DU Loans and Debts from Credit Institutions (3) 55.00 55.00
DV Miscellaneous Loans and Financial Debts (4) 451 683.00 451 683.00
DX Trade payables and related accounts 2 183.00 2 183.00
EC TOTAL (IV) 453 921.00 453 921.00
EE Grand total (I to V) 460 309.00 460 309.00
EG Accrued income and payables due within one year 453 921.00 453 921.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 929.00
GF Total Operating Expenses (II) 1 929.00
GG - OPERATING RESULT (I - II) -1 929.00
GR Interest and similar expenses 1 683.00
GU Total financial expenses (VI) 1 683.00
GV - FINANCIAL INCOME (V - VI) -1 683.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 612.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 612.00 3 612.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 612.00 -3 612.00

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