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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : FR FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Complete |
| 2018-03-23 | Public | 2017-06-30 | Complete |
| Name | FR FINANCIERE |
| Siren | 399157874 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000774 |
| Management number | 2000B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 LAVEISSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 737.00 | 1 737.00 | 1 737.00 | |
028 Tangible Assets | 580 928.00 | 252 459.00 | 328 469.00 | 580 928.00 |
040 Financial Assets | 3 107 129.00 | 3 107 129.00 | 3 107 129.00 | |
044 Total Fixed Assets | 3 689 793.00 | 254 196.00 | 3 435 597.00 | 3 689 793.00 |
068 Receivables – Trade and related accounts | 9 471.00 | 9 471.00 | 9 471.00 | |
072 Receivables – Other | 19 900.00 | 19 900.00 | 19 900.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 29 753.00 | 29 753.00 | 29 753.00 | |
110 Total Assets | 3 719 546.00 | 254 196.00 | 3 465 351.00 | 3 719 546.00 |
120 Share or Individual Capital | 103 250.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 2 816 452.00 | |||
136 Profit for the Year | 121 986.00 | |||
140 Regulated Provisions | 3 841.00 | |||
142 Total Equity - Total I | 3 053 030.00 | |||
156 Loans and similar debts | 53 812.00 | |||
166 Suppliers and related accounts | 38 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 635.00 | |||
172 Other debts | 320 181.00 | |||
176 Total debts | 412 321.00 | |||
180 Liabilities Total | 3 465 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 963 983.00 | |||
195 Of which payables due in more than one year | 23 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 693.00 | 153 693.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 154 950.00 | 154 950.00 | ||
242 Other external expenses | 29 276.00 | 29 276.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 11 867.00 | 11 867.00 | ||
250 Staff compensation | 44 912.00 | 44 912.00 | ||
252 Social security contributions | 25 296.00 | 25 296.00 | ||
254 Depreciation and amortization | 39 067.00 | 39 067.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 150 422.00 | 150 422.00 | ||
270 Operating profit | 4 528.00 | 4 528.00 | ||
280 Financial income | 190 439.00 | 190 439.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 65 209.00 | 65 209.00 | ||
306 Income tax's | 8 227.00 | 8 227.00 | ||
310 Profit or loss | 121 986.00 | 121 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 725 810.00 | 1 725 810.00 | ||
492 Total Fixed Assets (Increases) | 1 963 983.00 | 1 963 983.00 | ||
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