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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : FREMICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | FREMICK |
| Siren | 493573976 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 12105 |
| Management number | 2007B00018 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973 072.00 | 973 072.00 | 973 072.00 | |
044 Total Fixed Assets | 973 072.00 | 973 072.00 | 973 072.00 | |
084 Cash | 54 688.00 | 54 688.00 | 54 688.00 | |
096 Total Current Assets + Prepaid Expenses | 54 688.00 | 54 688.00 | 54 688.00 | |
110 Total Assets | 1 027 759.00 | 1 027 759.00 | 1 027 759.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 746 715.00 | |||
136 Profit for the Year | 20 533.00 | |||
142 Total Equity - Total I | 767 798.00 | |||
156 Loans and similar debts | 255 799.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 302.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 259 961.00 | |||
180 Liabilities Total | 1 027 759.00 | |||
195 Of which payables due in more than one year | 51 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 920.00 | 5 380.00 | 1 920.00 | |
244 Taxes, duties and similar payments | 7 250.00 | |||
264 Total operating expenses | 1 920.00 | 12 630.00 | 1 920.00 | |
270 Operating profit | -1 920.00 | -12 630.00 | -1 920.00 | |
280 Financial income | 27 502.00 | 84 402.00 | 27 502.00 | |
294 Financial expenses | 5 049.00 | 4 156.00 | 5 049.00 | |
310 Profit or loss | 20 533.00 | 67 617.00 | 20 533.00 | |
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