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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : FREJU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-04-30 | Complete |
| 2021-11-22 | Public | 2021-04-30 | Complete |
| 2021-03-25 | Public | 2020-04-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| Name | FREJU INVEST |
| Siren | 844407718 |
| Closing | 2021-04-30 |
| Registry code | 2402 |
| Registration number | 4555 |
| Management number | 2019B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24120 Pazayac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483 000.00 | 483 000.00 | 483 000.00 | |
BX Customers and related accounts | 10 228.00 | 10 228.00 | 10 228.00 | |
BZ Other receivables | 11 483.00 | 11 483.00 | 11 483.00 | |
CF Cash and cash equivalents | 54 199.00 | 54 199.00 | 54 199.00 | |
CJ TOTAL (II) | 75 912.00 | 75 912.00 | 75 912.00 | |
CO Grand total (0 to V) | 558 912.00 | 558 912.00 | 558 912.00 | |
CU Other investments | 483 000.00 | 483 000.00 | 483 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 390.00 | 160 390.00 | ||
DD Legal reserve (1) | 322.00 | 322.00 | ||
DH Retained earnings | 6 100.00 | 6 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | 18 683.00 | ||
DL TOTAL (I) | 185 496.00 | 185 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 291.00 | 146 291.00 | ||
DX Trade payables and related accounts | 62 573.00 | 62 573.00 | ||
DY Tax and social security liabilities | 5 940.00 | 5 940.00 | ||
DZ Fixed asset liabilities and related accounts | 158 610.00 | 158 610.00 | ||
EC TOTAL (IV) | 373 415.00 | 373 415.00 | ||
EE Grand total (I to V) | 558 912.00 | 558 912.00 | ||
EG Accrued income and payables due within one year | 248 907.00 | 248 907.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 207.00 | 167 207.00 | 167 207.00 | |
FJ Net sales | 167 207.00 | 167 207.00 | 167 207.00 | |
FR Total operating income (I) | 167 207.00 | |||
FW Other purchases and external expenses | 168 389.00 | |||
GF Total Operating Expenses (II) | 168 389.00 | |||
GG - OPERATING RESULT (I - II) | -1 182.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 5 133.00 | |||
GU Total financial expenses (VI) | 5 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 207.00 | 192 207.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 523.00 | 173 523.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 683.00 | 18 683.00 | ||
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