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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : FRUMENTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| Name | FRUMENTUM |
| Siren | 838330199 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49371 |
| Management number | 2018B02875 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 4 618.00 | 4 618.00 | 4 618.00 | |
110 Total Assets | 804 618.00 | 800 000.00 | 4 618.00 | 804 618.00 |
120 Share or Individual Capital | 801 000.00 | |||
134 Retained Earnings | -810 802.00 | |||
136 Profit for the Year | -14 252.00 | |||
142 Total Equity - Total I | -24 054.00 | |||
166 Suppliers and related accounts | 9 387.00 | |||
172 Other debts | 19 284.00 | |||
176 Total debts | 28 671.00 | |||
180 Liabilities Total | 4 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1.00 | |||
226 Operating subsidies received | 1.00 | |||
230 Other income | 1.00 | |||
242 Other external expenses | 14 252.00 | 14 252.00 | ||
254 Depreciation and amortization | 1.00 | |||
264 Total operating expenses | 14 252.00 | 14 252.00 | ||
270 Operating profit | -14 252.00 | -14 252.00 | ||
310 Profit or loss | -14 252.00 | 1.00 | -14 252.00 | |
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