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F HOME > CORPORATES > FRIOUL > BALANCE SHEET ( 2021-10-18)

THE LIST OF BALANCE SHEET : FRIOUL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Public 2021-12-31 Complete
2021-10-18 Public 2020-12-31 Complete
2020-09-17 Public 2019-12-31 Complete
2019-09-24 Public 2018-12-31 Complete
2018-08-02 Public 2017-12-31 Complete
NameFRIOUL
Siren501678379
Closing2020-12-31
Registry code 3502
Registration number 6130
Management number2007B00530
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35400 Saint-Malo
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 3 822.00 3 822.00 3 822.00
BJ TOTAL (I) 271 454.00 271 454.00 271 454.00
CF Cash and cash equivalents 29 750.00 29 750.00 29 750.00
CJ TOTAL (II) 29 750.00 29 750.00 29 750.00
CO Grand total (0 to V) 301 204.00 301 204.00 301 204.00
CU Other investments 267 632.00 267 632.00 267 632.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 266 944.00 266 944.00 266 944.00
DD Legal reserve (1) 26 694.00 26 694.00 26 694.00
DH Retained earnings -8 621.00 -2 454.00 -8 621.00
DI RESULTS FOR THE YEAR (Profit or Loss) -600.00 -6 167.00 -600.00
DL TOTAL (I) 284 416.00 285 016.00 284 416.00
DV Miscellaneous Loans and Financial Debts (4) 14 462.00 4 016.00 14 462.00
DX Trade payables and related accounts 2 326.00 2 308.00 2 326.00
EC TOTAL (IV) 16 788.00 6 324.00 16 788.00
EE Grand total (I to V) 301 204.00 291 341.00 301 204.00
EG Accrued income and payables due within one year 16 788.00 6 324.00 16 788.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 358.00
GF Total Operating Expenses (II) 2 358.00
GG - OPERATING RESULT (I - II) -2 358.00
GL Other interest and similar income 1 802.00
GP Total financial income (V) 1 802.00
GR Interest and similar expenses 45.00
GU Total financial expenses (VI) 45.00
GV - FINANCIAL INCOME (V - VI) 1 757.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -600.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 802.00 115.00 1 802.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 403.00 6 281.00 2 403.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -600.00 -6 167.00 -600.00

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