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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : FRV DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | FRV DEVELOPPEMENT |
| Siren | 840912646 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4966 |
| Management number | 2018B00895 |
| Activity code | 6820B |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Pessat-Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 420 736.00 | 420 736.00 | 420 736.00 | |
044 Total Fixed Assets | 420 736.00 | 420 736.00 | 420 736.00 | |
084 Cash | 10 818.00 | 10 818.00 | 10 818.00 | |
096 Total Current Assets + Prepaid Expenses | 10 818.00 | 10 818.00 | 10 818.00 | |
110 Total Assets | 431 554.00 | 431 554.00 | 431 554.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -32 720.00 | |||
136 Profit for the Year | -7 782.00 | |||
142 Total Equity - Total I | -38 503.00 | |||
156 Loans and similar debts | 391 230.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 420.00 | |||
172 Other debts | 76 501.00 | |||
176 Total debts | 470 056.00 | |||
180 Liabilities Total | 431 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 495.00 | |||
195 Of which payables due in more than one year | 391 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 149.00 | 2 149.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
264 Total operating expenses | 2 267.00 | 2 267.00 | ||
270 Operating profit | -2 267.00 | -2 267.00 | ||
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 5 767.00 | 5 767.00 | ||
310 Profit or loss | -7 782.00 | -7 782.00 | ||
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