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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : FRENAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FRENAT INVEST |
| Siren | 793891698 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43579 |
| Management number | 2013B04684 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 662 549.00 | 662 549.00 | 662 549.00 | |
044 Total Fixed Assets | 662 549.00 | 662 549.00 | 662 549.00 | |
072 Receivables – Other | 47 806.00 | 47 806.00 | 47 806.00 | |
084 Cash | 252 092.00 | 252 092.00 | 252 092.00 | |
096 Total Current Assets + Prepaid Expenses | 299 897.00 | 299 897.00 | 299 897.00 | |
110 Total Assets | 962 446.00 | 962 446.00 | 962 446.00 | |
120 Share or Individual Capital | 663 250.00 | |||
126 Legal Reserve | 14 095.00 | |||
132 Other Reserves | 267 804.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 309.00 | |||
142 Total Equity - Total I | 943 840.00 | |||
166 Suppliers and related accounts | 5 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 618.00 | |||
172 Other debts | 12 618.00 | |||
176 Total debts | 18 607.00 | |||
180 Liabilities Total | 962 446.00 | |||
199 Of which current accounts of debit partners | 45 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 849.00 | 1 845.00 | 1 849.00 | |
264 Total operating expenses | 1 849.00 | 1 845.00 | 1 849.00 | |
270 Operating profit | -1 849.00 | -1 845.00 | -1 849.00 | |
280 Financial income | 539.00 | 150 393.00 | 539.00 | |
310 Profit or loss | -1 309.00 | 148 548.00 | -1 309.00 | |
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