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THE LIST OF BALANCE SHEET : FRV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-15 Public 2021-12-31 Complete
2022-01-19 Public 2020-12-31 Complete
2021-04-02 Public 2019-12-31 Complete
2020-01-28 Public 2018-12-31 Complete
2018-08-09 Public 2017-12-31 Complete
2017-10-03 Public 2016-12-31 Complete
NameFRV
Siren811924398
Closing2021-12-31
Registry code 9401
Registration number 31540
Management number2015B03264
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94430 Chennevières-sur-Marne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 72 173.00 72 173.00 72 173.00
CF Cash and cash equivalents 875.00 875.00 875.00
CJ TOTAL (II) 73 048.00 73 048.00 73 048.00
CO Grand total (0 to V) 73 048.00 73 048.00 73 048.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 7 527.00 7 527.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 291.00 -4 291.00
DL TOTAL (I) 14 236.00 14 236.00
DU Loans and Debts from Credit Institutions (3) 199.00 199.00
DV Miscellaneous Loans and Financial Debts (4) 45 800.00 45 800.00
DX Trade payables and related accounts 2 812.00 2 812.00
DY Tax and social security liabilities 10 000.00 10 000.00
EC TOTAL (IV) 58 811.00 58 811.00
EE Grand total (I to V) 73 048.00 73 048.00
EG Accrued income and payables due within one year 58 811.00 58 811.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 199.00 199.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 291.00
GF Total Operating Expenses (II) 4 291.00
GG - OPERATING RESULT (I - II) -4 291.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 291.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 291.00 4 291.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 291.00 -4 291.00

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