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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : JULIO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-11-10 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| Name | JULIO FRERES |
| Siren | 839769627 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 5138 |
| Management number | 2018B01390 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 039.00 | 860 039.00 | 860 039.00 | |
BZ Other receivables | 1 901.00 | 1 901.00 | 1 901.00 | |
CF Cash and cash equivalents | 55 396.00 | 55 396.00 | 55 396.00 | |
CJ TOTAL (II) | 57 297.00 | 57 297.00 | 57 297.00 | |
CO Grand total (0 to V) | 917 335.00 | 917 335.00 | 917 335.00 | |
CU Other investments | 860 039.00 | 860 039.00 | 860 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 1 470.00 | 370.00 | 1 470.00 | |
DG Other reserves | 5 929.00 | 38.00 | 5 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 578.00 | 21 991.00 | 16 578.00 | |
DL TOTAL (I) | 873 978.00 | 872 399.00 | 873 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 5 294.00 | 3 694.00 | |
DX Trade payables and related accounts | 3 176.00 | 1 848.00 | 3 176.00 | |
DY Tax and social security liabilities | 33 941.00 | 23 109.00 | 33 941.00 | |
EA Other liabilities | 2 547.00 | 7 565.00 | 2 547.00 | |
EC TOTAL (IV) | 43 358.00 | 37 816.00 | 43 358.00 | |
EE Grand total (I to V) | 917 335.00 | 910 216.00 | 917 335.00 | |
EG Accrued income and payables due within one year | 43 358.00 | 37 816.00 | 43 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 581.00 | |||
FJ Net sales | 208 581.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 208 589.00 | |||
FW Other purchases and external expenses | 5 463.00 | |||
FX Taxes, duties, and similar payments | 1 661.00 | |||
FY Salaries and Wages | 168 693.00 | |||
FZ Social Security Contributions | 9 111.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 184 932.00 | |||
GG - OPERATING RESULT (I - II) | 23 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 4 154.00 | 4 154.00 | ||
HK Income tax | 2 925.00 | 3 881.00 | 2 925.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 208 589.00 | 188 800.00 | 208 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 011.00 | 166 809.00 | 192 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 578.00 | 21 991.00 | 16 578.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 901.00 | 1 901.00 | 1 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | 1 901.00 | |
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