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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : FRL TWINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | FRL TWINS |
| Siren | 829688944 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26024 |
| Management number | 2017B03207 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 236.00 | -14 236.00 | ||
028 Tangible Assets | 116 541.00 | 5 656.00 | 110 885.00 | 116 541.00 |
044 Total Fixed Assets | 116 541.00 | 19 892.00 | 96 649.00 | 116 541.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 300.00 | 300.00 | 300.00 | |
110 Total Assets | 116 841.00 | 19 892.00 | 96 949.00 | 116 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 637.00 | |||
136 Profit for the Year | -4 750.00 | |||
142 Total Equity - Total I | -32 387.00 | |||
156 Loans and similar debts | 110 832.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 054.00 | |||
172 Other debts | 18 324.00 | |||
176 Total debts | 129 336.00 | |||
180 Liabilities Total | 96 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 073.00 | 9 073.00 | ||
232 Total operating income excluding VAT | 9 073.00 | 9 073.00 | ||
242 Other external expenses | 4 752.00 | 4 752.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
254 Depreciation and amortization | 5 817.00 | 5 817.00 | ||
264 Total operating expenses | 11 657.00 | 11 657.00 | ||
270 Operating profit | -2 584.00 | -2 584.00 | ||
294 Financial expenses | 2 166.00 | 2 166.00 | ||
310 Profit or loss | -4 750.00 | -4 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 489.00 | 2 489.00 | ||
490 Total Fixed Assets (Gross Value) | 114 053.00 | 114 053.00 | ||
492 Total Fixed Assets (Increases) | 2 489.00 | 2 489.00 | ||
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