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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : FRIOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | FRIOUL |
| Siren | 501678379 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 2683 |
| Management number | 2007B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 822.00 | 3 822.00 | 3 822.00 | |
BJ TOTAL (I) | 271 454.00 | 271 454.00 | 271 454.00 | |
BZ Other receivables | 23 546.00 | 23 546.00 | 23 546.00 | |
CF Cash and cash equivalents | 38 017.00 | 38 017.00 | 38 017.00 | |
CJ TOTAL (II) | 61 564.00 | 61 564.00 | 61 564.00 | |
CO Grand total (0 to V) | 333 018.00 | 333 018.00 | 333 018.00 | |
CU Other investments | 267 632.00 | 267 632.00 | 267 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 944.00 | 266 944.00 | 266 944.00 | |
DD Legal reserve (1) | 26 694.00 | 26 694.00 | 26 694.00 | |
DH Retained earnings | -9 222.00 | -8 621.00 | -9 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | -600.00 | 35 237.00 | |
DL TOTAL (I) | 319 653.00 | 284 416.00 | 319 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 14 462.00 | 10 966.00 | |
DX Trade payables and related accounts | 2 398.00 | 2 326.00 | 2 398.00 | |
EC TOTAL (IV) | 13 364.00 | 16 788.00 | 13 364.00 | |
EE Grand total (I to V) | 333 018.00 | 301 204.00 | 333 018.00 | |
EI Including equity loans | 10 966.00 | 10 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 461.00 | |||
GF Total Operating Expenses (II) | 2 461.00 | |||
GG - OPERATING RESULT (I - II) | -2 461.00 | |||
GL Other interest and similar income | 37 836.00 | |||
GP Total financial income (V) | 37 836.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 836.00 | 1 802.00 | 37 836.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597.00 | 2 403.00 | 2 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | -600.00 | 35 237.00 | |
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