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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : FREY MURS 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FREY MURS 02 |
| Siren | 813822640 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4077 |
| Management number | 2015B00812 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 235 653.00 | 1 235 653.00 | 1 235 653.00 | |
084 Cash | 11 575.00 | 11 575.00 | 11 575.00 | |
096 Total Current Assets + Prepaid Expenses | 1 247 228.00 | 1 247 228.00 | 1 247 228.00 | |
110 Total Assets | 1 252 228.00 | 1 252 228.00 | 1 252 228.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -43 201.00 | |||
136 Profit for the Year | 155 661.00 | |||
142 Total Equity - Total I | 122 460.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126 306.00 | |||
172 Other debts | 1 126 306.00 | |||
176 Total debts | 1 129 768.00 | |||
180 Liabilities Total | 1 252 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 987.00 | 11 249.00 | 11 987.00 | |
264 Total operating expenses | 11 987.00 | 11 250.00 | 11 987.00 | |
270 Operating profit | -11 987.00 | -11 250.00 | -11 987.00 | |
280 Financial income | 182 021.00 | 41 912.00 | 182 021.00 | |
294 Financial expenses | 14 371.00 | 21 799.00 | 14 371.00 | |
310 Profit or loss | 155 661.00 | 8 862.00 | 155 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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