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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : FINANCIERE FREUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-02-28 | Simplified |
| 2022-03-01 | Public | 2021-02-28 | Simplified |
| 2019-05-22 | Public | 2018-02-28 | Complete |
| Name | FINANCIERE FREUCHET |
| Siren | 405209479 |
| Closing | 2021-02-28 |
| Registry code | 4401 |
| Registration number | 4029 |
| Management number | 1996B00649 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 874.00 | 874.00 | 874.00 | |
044 Total Fixed Assets | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 2 277.00 | 2 277.00 | 2 277.00 | |
080 Sellable securities | 110 000.00 | 28 952.00 | 81 048.00 | 110 000.00 |
084 Cash | 23 013.00 | 23 013.00 | 23 013.00 | |
096 Total Current Assets + Prepaid Expenses | 135 291.00 | 28 952.00 | 106 339.00 | 135 291.00 |
110 Total Assets | 136 165.00 | 28 952.00 | 107 213.00 | 136 165.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 93 521.00 | |||
136 Profit for the Year | 5 081.00 | |||
142 Total Equity - Total I | 106 988.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 26.00 | |||
176 Total debts | 225.00 | |||
180 Liabilities Total | 107 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 875.00 | 1 875.00 | ||
264 Total operating expenses | 1 875.00 | 1 875.00 | ||
270 Operating profit | -1 875.00 | -1 875.00 | ||
280 Financial income | 35 909.00 | 35 909.00 | ||
294 Financial expenses | 28 952.00 | 28 952.00 | ||
310 Profit or loss | 5 081.00 | 5 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
484 DECREASES Financial Assets | 244.00 | 244.00 | ||
490 Total Fixed Assets (Gross Value) | 1 114.00 | 1 114.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
494 Total Fixed Assets (Decreases) | 244.00 | 244.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | 244.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 244.00 | 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 28 952.00 | 28 952.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 35 904.00 | 35 904.00 | ||
682 INCREASES Total Statement of Provisions | 28 952.00 | 28 952.00 | ||
684 DECREASES in Total Provisions Statement | 35 904.00 | 35 904.00 | ||
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