Grow your business safely with FRAVER HOLDING
All the information you need about FRAVER HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FRAVER HOLDING >
BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FRAVER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | FRAVER HOLDING |
| Siren | 531696680 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/007410 |
| Management number | 2011B01416 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| 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 |
028 Tangible Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
040 Financial Assets | 2 072 487.00 | 2 072 487.00 | 2 072 487.00 | |
044 Total Fixed Assets | 2 073 812.00 | 1 325.00 | 2 072 487.00 | 2 073 812.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 24 545.00 | 24 545.00 | 24 545.00 | |
084 Cash | 115 091.00 | 115 091.00 | 115 091.00 | |
092 Prepaid expenses | 1 465.00 | 1 465.00 | 1 465.00 | |
096 Total Current Assets + Prepaid Expenses | 143 980.00 | 143 980.00 | 143 980.00 | |
110 Total Assets | 2 217 792.00 | 1 325.00 | 2 216 467.00 | 2 217 792.00 |
120 Share or Individual Capital | 571 550.00 | |||
126 Legal Reserve | 57 155.00 | |||
132 Other Reserves | 820 724.00 | |||
136 Profit for the Year | 376 355.00 | |||
142 Total Equity - Total I | 1 825 783.00 | |||
156 Loans and similar debts | 294 250.00 | |||
166 Suppliers and related accounts | 3 781.00 | |||
172 Other debts | 92 653.00 | |||
176 Total debts | 390 684.00 | |||
180 Liabilities Total | 2 216 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 400.00 | 181 200.00 | 182 400.00 | |
230 Other income | 4 800.00 | 4 800.00 | 4 800.00 | |
232 Total operating income excluding VAT | 187 200.00 | 186 000.00 | 187 200.00 | |
242 Other external expenses | 19 888.00 | 23 680.00 | 19 888.00 | |
244 Taxes, duties and similar payments | 3 551.00 | 3 277.00 | 3 551.00 | |
250 Staff compensation | 159 488.00 | 144 571.00 | 159 488.00 | |
254 Depreciation and amortization | 118.00 | 442.00 | 118.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 183 046.00 | 171 969.00 | 183 046.00 | |
270 Operating profit | 4 154.00 | 14 031.00 | 4 154.00 | |
280 Financial income | 381 737.00 | 311 535.00 | 381 737.00 | |
290 Exceptional income | 220 000.00 | |||
294 Financial expenses | 4 750.00 | 6 199.00 | 4 750.00 | |
300 Exceptional expenses | 113 025.00 | |||
306 Income tax's | 4 787.00 | 8 695.00 | 4 787.00 | |
310 Profit or loss | 376 355.00 | 417 648.00 | 376 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 555 457.00 | 555 457.00 | ||
484 DECREASES Financial Assets | 119 004.00 | 119 004.00 | ||
490 Total Fixed Assets (Gross Value) | 1 637 359.00 | 1 637 359.00 | ||
492 Total Fixed Assets (Increases) | 555 457.00 | 555 457.00 | ||
494 Total Fixed Assets (Decreases) | 119 004.00 | 119 004.00 | ||
all companies in France
Complete and comprehensive database.
