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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : FREDALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| Name | FREDALEX |
| Siren | 882935786 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7544 |
| Management number | 2022B01060 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57380 Thicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 57 404.00 | 57 404.00 | 57 404.00 | |
044 Total Fixed Assets | 57 404.00 | 57 404.00 | 57 404.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
110 Total Assets | 59 256.00 | 59 256.00 | 59 256.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 828.00 | |||
136 Profit for the Year | 117.00 | |||
142 Total Equity - Total I | 1 946.00 | |||
166 Suppliers and related accounts | 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 810.00 | |||
172 Other debts | 57 030.00 | |||
176 Total debts | 57 310.00 | |||
180 Liabilities Total | 59 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 200.00 | 70 200.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 202.00 | 70 202.00 | ||
242 Other external expenses | 6 196.00 | 6 196.00 | ||
243 (including business tax) | -2 621.00 | -2 621.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 46 371.00 | 46 371.00 | ||
252 Social security contributions | 16 769.00 | 16 769.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 70 063.00 | 70 063.00 | ||
270 Operating profit | 138.00 | 138.00 | ||
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | 117.00 | 117.00 | ||
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