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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : FINANCIERE FROMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE FROMONT |
| Siren | 510532260 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 5131 |
| Management number | 2009B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 159 450.00 | 159 450.00 | 159 450.00 | |
CF Cash and cash equivalents | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 1 158.00 | 1 158.00 | 1 158.00 | |
CO Grand total (0 to V) | 160 608.00 | 160 608.00 | 160 608.00 | |
CU Other investments | 158 200.00 | 158 200.00 | 158 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | 10 600.00 | |
DG Other reserves | 41 248.00 | 43 392.00 | 41 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | -2 144.00 | -2 196.00 | |
DL TOTAL (I) | 155 652.00 | 157 848.00 | 155 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 363.00 | 4 613.00 | |
DX Trade payables and related accounts | 343.00 | 199.00 | 343.00 | |
EC TOTAL (IV) | 4 956.00 | 562.00 | 4 956.00 | |
EE Grand total (I to V) | 160 608.00 | 158 410.00 | 160 608.00 | |
EG Accrued income and payables due within one year | 4 956.00 | 562.00 | 4 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 196.00 | |||
GF Total Operating Expenses (II) | 2 196.00 | |||
GG - OPERATING RESULT (I - II) | -2 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196.00 | 2 144.00 | 2 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | -2 144.00 | -2 196.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 200.00 | 4 250.00 | 155 200.00 | |
I3 DECREASES Total Financial Fixed Assets | 159 450.00 | |||
I4 DECREASES Grand Total | 159 450.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 155 200.00 | 4 250.00 | 155 200.00 | |
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