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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : FRECEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | FRECEL |
| Siren | 819143017 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12950 |
| Management number | 2016B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 852.00 | 3 296.00 | 13 556.00 | 16 852.00 |
040 Financial Assets | 209 220.00 | 209 220.00 | 209 220.00 | |
044 Total Fixed Assets | 226 072.00 | 3 296.00 | 222 776.00 | 226 072.00 |
068 Receivables – Trade and related accounts | 25 874.00 | 25 874.00 | 25 874.00 | |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 297 228.00 | 297 228.00 | 297 228.00 | |
096 Total Current Assets + Prepaid Expenses | 326 238.00 | 326 238.00 | 326 238.00 | |
110 Total Assets | 552 310.00 | 3 296.00 | 549 014.00 | 552 310.00 |
120 Share or Individual Capital | 217 730.00 | |||
126 Legal Reserve | 9 578.00 | |||
132 Other Reserves | 9 190.00 | |||
136 Profit for the Year | 2 704.00 | |||
142 Total Equity - Total I | 239 202.00 | |||
166 Suppliers and related accounts | 624.00 | |||
172 Other debts | 309 188.00 | |||
176 Total debts | 309 812.00 | |||
180 Liabilities Total | 549 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
232 Total operating income excluding VAT | 9 600.00 | 9 600.00 | ||
242 Other external expenses | 698.00 | 698.00 | ||
243 (including business tax) | -416.00 | -416.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
254 Depreciation and amortization | 3 296.00 | 3 296.00 | ||
264 Total operating expenses | 5 246.00 | 5 246.00 | ||
270 Operating profit | 4 354.00 | 4 354.00 | ||
290 Exceptional income | 829.00 | 829.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
300 Exceptional expenses | 829.00 | 829.00 | ||
306 Income tax's | 547.00 | 547.00 | ||
310 Profit or loss | 2 704.00 | 2 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 852.00 | 16 852.00 | ||
490 Total Fixed Assets (Gross Value) | 209 220.00 | 209 220.00 | ||
492 Total Fixed Assets (Increases) | 16 852.00 | 16 852.00 | ||
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