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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : FREDALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| Name | FREDALEX |
| Siren | 882935786 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 478 |
| Management number | 2020B00194 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57340 MORHANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 600.00 | 35 600.00 | 35 600.00 | |
044 Total Fixed Assets | 35 600.00 | 35 600.00 | 35 600.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 2 951.00 | 2 951.00 | 2 951.00 | |
096 Total Current Assets + Prepaid Expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
110 Total Assets | 39 444.00 | 39 444.00 | 39 444.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 828.00 | |||
142 Total Equity - Total I | 1 828.00 | |||
166 Suppliers and related accounts | 4 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 100.00 | |||
172 Other debts | 33 062.00 | |||
176 Total debts | 37 616.00 | |||
180 Liabilities Total | 39 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
232 Total operating income excluding VAT | 28 000.00 | 28 000.00 | ||
242 Other external expenses | 4 791.00 | 4 791.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 15 608.00 | 15 608.00 | ||
252 Social security contributions | 5 909.00 | 5 909.00 | ||
264 Total operating expenses | 26 461.00 | 26 461.00 | ||
270 Operating profit | 1 539.00 | 1 539.00 | ||
300 Exceptional expenses | 480.00 | 480.00 | ||
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | 828.00 | 828.00 | ||
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