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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : FRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| Name | FRB |
| Siren | 879905263 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36290 |
| Management number | 2019B06479 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 920.00 | 101 920.00 | 101 920.00 | |
CF Cash and cash equivalents | 7 342.00 | 7 342.00 | 7 342.00 | |
CJ TOTAL (II) | 7 342.00 | 7 342.00 | 7 342.00 | |
CO Grand total (0 to V) | 109 262.00 | 109 262.00 | 109 262.00 | |
CU Other investments | 101 920.00 | 101 920.00 | 101 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 920.00 | 101 920.00 | ||
DH Retained earnings | -684.00 | -684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 6 525.00 | ||
DL TOTAL (I) | 107 761.00 | 107 761.00 | ||
DX Trade payables and related accounts | 1 501.00 | 1 501.00 | ||
EC TOTAL (IV) | 1 501.00 | 1 501.00 | ||
EE Grand total (I to V) | 109 262.00 | 109 262.00 | ||
EG Accrued income and payables due within one year | 1 501.00 | 1 501.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 175.00 | |||
GF Total Operating Expenses (II) | 1 175.00 | |||
GG - OPERATING RESULT (I - II) | -1 175.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 700.00 | |||
GO Net income from sales of marketable securities | 96.00 | |||
GP Total financial income (V) | 7 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 700.00 | 7 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | 1 175.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 6 525.00 | ||
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