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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : FREDCOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| Name | FREDCOLET |
| Siren | 834180671 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027737 |
| Management number | 2017B05002 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 CARAMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 517.00 | 1 510.00 | 1 007.00 | 2 517.00 |
BJ TOTAL (I) | 357 219.00 | 1 510.00 | 355 709.00 | 357 219.00 |
BZ Other receivables | 8 222.00 | 8 222.00 | 8 222.00 | |
CF Cash and cash equivalents | 38 737.00 | 38 737.00 | 38 737.00 | |
CJ TOTAL (II) | 46 959.00 | 46 959.00 | 46 959.00 | |
CO Grand total (0 to V) | 404 178.00 | 1 510.00 | 402 668.00 | 404 178.00 |
CU Other investments | 354 702.00 | 354 702.00 | 354 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 500.00 | 91 500.00 | ||
DD Legal reserve (1) | 4 279.00 | 4 279.00 | ||
DG Other reserves | 63 089.00 | 63 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 524.00 | 34 524.00 | ||
DK Regulated provisions | 6 409.00 | 6 409.00 | ||
DL TOTAL (I) | 199 800.00 | 199 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 387.00 | 188 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | 13 401.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 202 868.00 | 202 868.00 | ||
EE Grand total (I to V) | 402 668.00 | 402 668.00 | ||
EG Accrued income and payables due within one year | 52 691.00 | 52 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 502.00 | |||
GA Operating Expenses - Depreciation and Amortization | 503.00 | |||
GF Total Operating Expenses (II) | 3 006.00 | |||
GG - OPERATING RESULT (I - II) | -3 006.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 109.00 | |||
GP Total financial income (V) | 41 109.00 | |||
GR Interest and similar expenses | 1 447.00 | |||
GU Total financial expenses (VI) | 1 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 132.00 | 2 132.00 | ||
HH Total exceptional expenses (VIII) | 2 132.00 | 2 132.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -2 132.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 109.00 | 41 109.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | 6 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 524.00 | 34 524.00 | ||
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