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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : FROSTIN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | FROSTIN INVESTISSEMENTS |
| Siren | 821396017 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 4310 |
| Management number | 2016B00549 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22120 Hillion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 728.00 | 159 728.00 | 159 728.00 | |
044 Total Fixed Assets | 159 728.00 | 159 728.00 | 159 728.00 | |
084 Cash | 23 100.00 | 23 100.00 | 23 100.00 | |
096 Total Current Assets + Prepaid Expenses | 23 100.00 | 23 100.00 | 23 100.00 | |
110 Total Assets | 182 828.00 | 182 828.00 | 182 828.00 | |
120 Share or Individual Capital | 12 667.00 | |||
126 Legal Reserve | 1 267.00 | |||
132 Other Reserves | 63 722.00 | |||
136 Profit for the Year | 15 894.00 | |||
140 Regulated Provisions | 6 929.00 | |||
142 Total Equity - Total I | 100 478.00 | |||
156 Loans and similar debts | 57 641.00 | |||
166 Suppliers and related accounts | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 24 000.00 | |||
176 Total debts | 82 350.00 | |||
180 Liabilities Total | 182 828.00 | |||
195 Of which payables due in more than one year | 38 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 956.00 | 945.00 | 956.00 | |
264 Total operating expenses | 956.00 | 945.00 | 956.00 | |
270 Operating profit | -956.00 | -945.00 | -956.00 | |
280 Financial income | 19 501.00 | 26 001.00 | 19 501.00 | |
294 Financial expenses | 1 054.00 | 1 329.00 | 1 054.00 | |
300 Exceptional expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
310 Profit or loss | 15 894.00 | 22 130.00 | 15 894.00 | |
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