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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : FREDCOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| Name | FREDCOLET |
| Siren | 834180671 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031359 |
| Management number | 2017B05002 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 CARAMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 517.00 | 2 014.00 | 503.00 | 2 517.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 362 219.00 | 2 014.00 | 360 205.00 | 362 219.00 |
CF Cash and cash equivalents | 38 659.00 | 38 659.00 | 38 659.00 | |
CH Prepaid expenses | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 38 853.00 | 38 853.00 | 38 853.00 | |
CO Grand total (0 to V) | 401 072.00 | 2 014.00 | 399 058.00 | 401 072.00 |
CU Other investments | 354 702.00 | 354 702.00 | 354 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 500.00 | 91 500.00 | ||
DD Legal reserve (1) | 6 005.00 | 6 005.00 | ||
DG Other reserves | 95 886.00 | 95 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 887.00 | 38 887.00 | ||
DK Regulated provisions | 8 541.00 | 8 541.00 | ||
DL TOTAL (I) | 240 820.00 | 240 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 269.00 | 151 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | 5 889.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 158 238.00 | 158 238.00 | ||
EE Grand total (I to V) | 399 058.00 | 399 058.00 | ||
EG Accrued income and payables due within one year | 45 202.00 | 45 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 328.00 | |||
GA Operating Expenses - Depreciation and Amortization | 503.00 | |||
GF Total Operating Expenses (II) | 2 831.00 | |||
GG - OPERATING RESULT (I - II) | -2 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 120.00 | |||
GP Total financial income (V) | 45 120.00 | |||
GR Interest and similar expenses | 1 269.00 | |||
GU Total financial expenses (VI) | 1 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 132.00 | 2 132.00 | ||
HH Total exceptional expenses (VIII) | 2 132.00 | 2 132.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -2 132.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 120.00 | 45 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233.00 | 6 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 887.00 | 38 887.00 | ||
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