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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : FRJ AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-08-31 | Simplified |
| 2020-05-14 | Partially confidential | 2019-08-31 | Simplified |
| Name | FRJ AUDITION |
| Siren | 811785799 |
| Closing | 2021-08-31 |
| Registry code | 7001 |
| Registration number | 123 |
| Management number | 2015B00147 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 270.00 | 115 131.00 | 122 139.00 | 237 270.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 237 285.00 | 115 131.00 | 122 154.00 | 237 285.00 |
050 Raw materials, supplies, in progress | 468.00 | 468.00 | 468.00 | |
060 Merchandise inventory | 40 178.00 | 40 178.00 | 40 178.00 | |
068 Receivables – Trade and related accounts | 33 169.00 | 33 169.00 | 33 169.00 | |
072 Receivables – Other | 2 344.00 | 2 344.00 | 2 344.00 | |
080 Sellable securities | 50 200.00 | 50 200.00 | 50 200.00 | |
084 Cash | 381 052.00 | 381 052.00 | 381 052.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 507 922.00 | 507 922.00 | 507 922.00 | |
110 Total Assets | 745 207.00 | 115 131.00 | 630 076.00 | 745 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 462.00 | |||
136 Profit for the Year | 283 538.00 | |||
142 Total Equity - Total I | 389 500.00 | |||
156 Loans and similar debts | 109 931.00 | |||
166 Suppliers and related accounts | 32 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 491.00 | |||
172 Other debts | 97 740.00 | |||
176 Total debts | 240 576.00 | |||
180 Liabilities Total | 630 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 852.00 | |||
195 Of which payables due in more than one year | 79 514.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 236 432.00 | 236 432.00 | ||
492 Total Fixed Assets (Increases) | 852.00 | 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 687.00 | 51 687.00 | ||
378 Amount of deductible VAT on goods and services | 30 869.00 | 30 869.00 | ||
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