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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : FRV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | FRV |
| Siren | 811924398 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1276 |
| Management number | 2015B03264 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 173.00 | 12 173.00 | 12 173.00 | |
CF Cash and cash equivalents | 65 090.00 | 65 090.00 | 65 090.00 | |
CJ TOTAL (II) | 77 263.00 | 77 263.00 | 77 263.00 | |
CO Grand total (0 to V) | 77 263.00 | 77 263.00 | 77 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 13 247.00 | 13 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 720.00 | -5 720.00 | ||
DL TOTAL (I) | 18 527.00 | 18 527.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199.00 | 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 45 800.00 | ||
DX Trade payables and related accounts | 2 736.00 | 2 736.00 | ||
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 58 736.00 | 58 736.00 | ||
EE Grand total (I to V) | 77 263.00 | 77 263.00 | ||
EG Accrued income and payables due within one year | 58 736.00 | 58 736.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 955.00 | |||
FX Taxes, duties, and similar payments | 4 765.00 | |||
GF Total Operating Expenses (II) | 5 720.00 | |||
GG - OPERATING RESULT (I - II) | -5 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720.00 | 5 720.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 720.00 | -5 720.00 | ||
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