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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : FRVSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | FRVSens |
| Siren | 791887532 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 3412 |
| Management number | 2013B00817 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67206 MITTELHAUSBERGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 230.00 | 2 824.00 | 406.00 | 3 230.00 |
BB Receivables related to investments | 160 622.00 | 113 122.00 | 47 499.00 | 160 622.00 |
BJ TOTAL (I) | 164 953.00 | 116 947.00 | 48 006.00 | 164 953.00 |
CF Cash and cash equivalents | 3 125.00 | 3 125.00 | 3 125.00 | |
CJ TOTAL (II) | 3 125.00 | 3 125.00 | 3 125.00 | |
CO Grand total (0 to V) | 168 079.00 | 116 947.00 | 51 131.00 | 168 079.00 |
CU Other investments | 1 100.00 | 1 000.00 | 100.00 | 1 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -118 743.00 | -2 859.00 | -118 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -115 883.00 | -1 305.00 | |
DL TOTAL (I) | -110 048.00 | -108 743.00 | -110 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 840.00 | 156 840.00 | 156 840.00 | |
DX Trade payables and related accounts | 4 340.00 | 3 360.00 | 4 340.00 | |
EC TOTAL (IV) | 161 180.00 | 160 200.00 | 161 180.00 | |
EE Grand total (I to V) | 51 131.00 | 51 457.00 | 51 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 188.00 | |||
GF Total Operating Expenses (II) | 1 305.00 | |||
GG - OPERATING RESULT (I - II) | -1 305.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305.00 | 115 883.00 | 1 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | -115 883.00 | -1 305.00 | |
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