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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : FRESQUET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| Name | FRESQUET FINANCES |
| Siren | 848421566 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009693 |
| Management number | 2019B00841 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 164 110.00 | 164 110.00 | 164 110.00 | |
044 Total Fixed Assets | 164 110.00 | 164 110.00 | 164 110.00 | |
072 Receivables – Other | 8 465.00 | 8 465.00 | 8 465.00 | |
084 Cash | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 9 323.00 | 9 323.00 | 9 323.00 | |
110 Total Assets | 173 433.00 | 173 433.00 | 173 433.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 353.00 | |||
136 Profit for the Year | 3 228.00 | |||
140 Regulated Provisions | 2 039.00 | |||
142 Total Equity - Total I | 52 721.00 | |||
156 Loans and similar debts | 120 249.00 | |||
166 Suppliers and related accounts | 464.00 | |||
176 Total debts | 120 712.00 | |||
180 Liabilities Total | 173 433.00 | |||
195 Of which payables due in more than one year | 97 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 1 500.00 | |||
242 Other external expenses | 3 653.00 | 3 097.00 | 3 653.00 | |
264 Total operating expenses | 3 653.00 | 3 097.00 | 3 653.00 | |
270 Operating profit | -3 653.00 | -1 597.00 | -3 653.00 | |
280 Financial income | 10 000.00 | 27 000.00 | 10 000.00 | |
294 Financial expenses | 2 296.00 | 1 245.00 | 2 296.00 | |
300 Exceptional expenses | 822.00 | 822.00 | 822.00 | |
310 Profit or loss | 3 228.00 | 23 336.00 | 3 228.00 | |
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