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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : LES FRELINGANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | LES FRELINGANTS |
| Siren | 844355685 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 1466 |
| Management number | 2021B00427 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03210 SOUVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 350.00 | 13 350.00 | 13 350.00 | |
044 Total Fixed Assets | 13 350.00 | 13 350.00 | 13 350.00 | |
072 Receivables – Other | 125 898.00 | 125 898.00 | 125 898.00 | |
084 Cash | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 128 554.00 | 128 554.00 | 128 554.00 | |
110 Total Assets | 141 904.00 | 141 904.00 | 141 904.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 92.00 | |||
136 Profit for the Year | 101 267.00 | |||
142 Total Equity - Total I | 102 359.00 | |||
166 Suppliers and related accounts | 7 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 178.00 | |||
172 Other debts | 31 853.00 | |||
176 Total debts | 39 545.00 | |||
180 Liabilities Total | 141 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 270.00 | 3 469.00 | 8 270.00 | |
264 Total operating expenses | 8 270.00 | 3 469.00 | 8 270.00 | |
270 Operating profit | -8 270.00 | -3 469.00 | -8 270.00 | |
280 Financial income | 109 537.00 | 109 537.00 | ||
290 Exceptional income | 4 000.00 | |||
306 Income tax's | 439.00 | |||
310 Profit or loss | 101 267.00 | 92.00 | 101 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 850.00 | 13 850.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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