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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : FRAEYE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | FRAEYE INVEST |
| Siren | 791483670 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2059 |
| Management number | 2013B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02860 ORGEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | 22 500.00 | |
BZ Other receivables | 127 999.00 | 127 999.00 | 127 999.00 | |
CF Cash and cash equivalents | 556.00 | 556.00 | 556.00 | |
CJ TOTAL (II) | 128 555.00 | 128 555.00 | 128 555.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 151 055.00 | 151 055.00 | 151 055.00 | |
CS Evaluated investments - equity method | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 115 478.00 | 115 390.00 | 115 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 88.00 | 82.00 | |
DL TOTAL (I) | 116 660.00 | 116 578.00 | 116 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 5 595.00 | 4 395.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 34 395.00 | 35 595.00 | 34 395.00 | |
EE Grand total (I to V) | 151 055.00 | 152 173.00 | 151 055.00 | |
EG Accrued income and payables due within one year | 34 395.00 | 35 595.00 | 34 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 118.00 | |||
GF Total Operating Expenses (II) | 1 118.00 | |||
GG - OPERATING RESULT (I - II) | -1 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 200.00 | 1 400.00 | 1 200.00 | |
HD Total exceptional income (VII) | 1 200.00 | 1 400.00 | 1 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 400.00 | 1 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 400.00 | 1 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118.00 | 1 312.00 | 1 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 88.00 | 82.00 | |
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