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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : HOLDING FROIDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FROIDURE |
| Siren | 825355894 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 14334 |
| Management number | 2017B00373 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 290.00 | 149 290.00 | 149 290.00 | |
044 Total Fixed Assets | 149 290.00 | 149 290.00 | 149 290.00 | |
072 Receivables – Other | 47 663.00 | 47 663.00 | 47 663.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 48 034.00 | 48 034.00 | 48 034.00 | |
110 Total Assets | 197 324.00 | 197 324.00 | 197 324.00 | |
120 Share or Individual Capital | 72 500.00 | |||
126 Legal Reserve | 2 832.00 | |||
132 Other Reserves | 53 804.00 | |||
136 Profit for the Year | -1 287.00 | |||
142 Total Equity - Total I | 127 849.00 | |||
156 Loans and similar debts | 48 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 20 986.00 | |||
176 Total debts | 69 474.00 | |||
180 Liabilities Total | 197 324.00 | |||
195 Of which payables due in more than one year | 36 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 1 432.00 | 1 432.00 | ||
270 Operating profit | -1 432.00 | -1 432.00 | ||
280 Financial income | 665.00 | 665.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
310 Profit or loss | -1 287.00 | -1 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 290.00 | 149 290.00 | ||
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