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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : FRENESIK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-03-31 | Simplified |
| 2022-05-20 | Public | 2016-03-31 | Simplified |
| Name | FRENESIK PRODUCTION |
| Siren | 451839781 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 49939 |
| Management number | 2015B01341 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 030.00 | 6 773.00 | 1 257.00 | 8 030.00 |
028 Tangible Assets | 10 065.00 | 9 690.00 | 375.00 | 10 065.00 |
040 Financial Assets | 20 150.00 | 20 150.00 | 20 150.00 | |
044 Total Fixed Assets | 38 245.00 | 16 463.00 | 21 782.00 | 38 245.00 |
068 Receivables – Trade and related accounts | 35 370.00 | 35 370.00 | 35 370.00 | |
072 Receivables – Other | 15 530.00 | 15 530.00 | 15 530.00 | |
080 Sellable securities | 880.00 | 880.00 | 880.00 | |
084 Cash | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 52 309.00 | 52 309.00 | 52 309.00 | |
110 Total Assets | 90 554.00 | 16 463.00 | 74 091.00 | 90 554.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -72 518.00 | |||
136 Profit for the Year | 3 139.00 | |||
142 Total Equity - Total I | -51 778.00 | |||
166 Suppliers and related accounts | 72 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 494.00 | |||
172 Other debts | 53 268.00 | |||
176 Total debts | 125 869.00 | |||
180 Liabilities Total | 74 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 535.00 | 96 535.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 646.00 | 2 646.00 | ||
232 Total operating income excluding VAT | 105 181.00 | 105 181.00 | ||
242 Other external expenses | 77 511.00 | 77 511.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
250 Staff compensation | 13 060.00 | 13 060.00 | ||
252 Social security contributions | 3 616.00 | 3 616.00 | ||
254 Depreciation and amortization | 2 084.00 | 2 084.00 | ||
262 Other expenses | 5 064.00 | 5 064.00 | ||
264 Total operating expenses | 101 408.00 | 101 408.00 | ||
270 Operating profit | 3 773.00 | 3 773.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | 3 139.00 | 3 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 245.00 | 38 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 314.00 | 5 314.00 | ||
378 Amount of deductible VAT on goods and services | 16 277.00 | 16 277.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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