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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : FRIOL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Complete |
| 2022-04-22 | Public | 2021-07-31 | Simplified |
| 2021-01-04 | Public | 2020-07-31 | Simplified |
| 2020-03-02 | Public | 2019-07-31 | Simplified |
| Name | FRIOL CAPITAL |
| Siren | 851353383 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 38146 |
| Management number | 2019B12829 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 053.00 | 1 053.00 | 1 053.00 | |
040 Financial Assets | 490 350.00 | 490 350.00 | 490 350.00 | |
044 Total Fixed Assets | 491 403.00 | 1 053.00 | 490 350.00 | 491 403.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 166 592.00 | 166 592.00 | 166 592.00 | |
084 Cash | 28 088.00 | 28 088.00 | 28 088.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 212 684.00 | 212 684.00 | 212 684.00 | |
110 Total Assets | 704 087.00 | 1 053.00 | 703 034.00 | 704 087.00 |
120 Share or Individual Capital | 231 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 585.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 701.00 | |||
142 Total Equity - Total I | 255 386.00 | |||
156 Loans and similar debts | 251 805.00 | |||
166 Suppliers and related accounts | 25 756.00 | |||
172 Other debts | 160 087.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 447 648.00 | |||
180 Liabilities Total | 703 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 000.00 | 70 833.00 | 119 000.00 | |
232 Total operating income excluding VAT | 119 000.00 | 70 834.00 | 119 000.00 | |
242 Other external expenses | 25 003.00 | 4 432.00 | 25 003.00 | |
244 Taxes, duties and similar payments | 5 213.00 | 3 632.00 | 5 213.00 | |
250 Staff compensation | 50 000.00 | 43 000.00 | 50 000.00 | |
252 Social security contributions | 18 768.00 | 7 706.00 | 18 768.00 | |
254 Depreciation and amortization | 395.00 | 527.00 | 395.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 99 380.00 | 59 298.00 | 99 380.00 | |
270 Operating profit | 19 620.00 | 11 536.00 | 19 620.00 | |
294 Financial expenses | 176.00 | 176.00 | ||
306 Income tax's | 4 743.00 | 1 709.00 | 4 743.00 | |
310 Profit or loss | 14 701.00 | 9 827.00 | 14 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 475 000.00 | 475 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 403.00 | 16 403.00 | ||
492 Total Fixed Assets (Increases) | 475 000.00 | 475 000.00 | ||
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