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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : FREBENLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| 2022-02-23 | Public | 2021-08-31 | Complete |
| Name | FREBENLEA |
| Siren | 894254408 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 2186 |
| Management number | 2021B00403 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 LONGUE-JUMELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 800.00 | |||
BZ Other receivables | 2 400.00 | |||
CF Cash and cash equivalents | 53 622.00 | |||
CJ TOTAL (II) | 56 022.00 | |||
CO Grand total (0 to V) | 220 822.00 | |||
CU Other investments | 164 800.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 600.00 | 123 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 855.00 | ||
DL TOTAL (I) | 124 455.00 | 124 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 48 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 067.00 | 48 067.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 96 367.00 | 96 367.00 | ||
EE Grand total (I to V) | 220 822.00 | 220 822.00 | ||
EG Accrued income and payables due within one year | 96 367.00 | 96 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | 1.00 | |||
FW Other purchases and external expenses | 7 547.00 | |||
FX Taxes, duties, and similar payments | 1 167.00 | |||
GF Total Operating Expenses (II) | 8 714.00 | |||
GG - OPERATING RESULT (I - II) | -8 714.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 600.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 9 600.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 9 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745.00 | 8 745.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 855.00 | ||
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