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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : FRAVER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | FRAVER HOLDING |
| Siren | 531696680 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/004364 |
| Management number | 2011B01416 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
040 Financial Assets | 2 060 464.00 | 2 060 464.00 | 2 060 464.00 | |
044 Total Fixed Assets | 2 061 789.00 | 1 325.00 | 2 060 464.00 | 2 061 789.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 25 616.00 | 25 616.00 | 25 616.00 | |
084 Cash | 401 089.00 | 401 089.00 | 401 089.00 | |
092 Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
096 Total Current Assets + Prepaid Expenses | 431 681.00 | 431 681.00 | 431 681.00 | |
110 Total Assets | 2 493 471.00 | 1 325.00 | 2 492 146.00 | 2 493 471.00 |
120 Share or Individual Capital | 571 550.00 | |||
126 Legal Reserve | 57 155.00 | |||
132 Other Reserves | 1 137 078.00 | |||
136 Profit for the Year | 376 302.00 | |||
142 Total Equity - Total I | 2 142 086.00 | |||
156 Loans and similar debts | 222 243.00 | |||
166 Suppliers and related accounts | 10 496.00 | |||
172 Other debts | 117 321.00 | |||
176 Total debts | 350 060.00 | |||
180 Liabilities Total | 2 492 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 000.00 | 182 400.00 | 303 000.00 | |
230 Other income | 5 880.00 | 4 800.00 | 5 880.00 | |
232 Total operating income excluding VAT | 308 880.00 | 187 200.00 | 308 880.00 | |
242 Other external expenses | 27 038.00 | 19 888.00 | 27 038.00 | |
244 Taxes, duties and similar payments | 3 562.00 | 3 551.00 | 3 562.00 | |
250 Staff compensation | 278 205.00 | 159 488.00 | 278 205.00 | |
254 Depreciation and amortization | 118.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 308 806.00 | 183 046.00 | 308 806.00 | |
270 Operating profit | 74.00 | 4 154.00 | 74.00 | |
280 Financial income | 384 707.00 | 381 737.00 | 384 707.00 | |
294 Financial expenses | 3 702.00 | 4 750.00 | 3 702.00 | |
306 Income tax's | 4 778.00 | 4 787.00 | 4 778.00 | |
310 Profit or loss | 376 302.00 | 376 355.00 | 376 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 073 812.00 | 2 073 812.00 | ||
494 Total Fixed Assets (Decreases) | 12 023.00 | 12 023.00 | ||
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