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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : FREDDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Complete |
| Name | FREDDOM |
| Siren | 838199461 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 86 |
| Management number | 2018B00180 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Le Hinglé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 941 312.00 | 941 312.00 | 941 312.00 | |
BJ TOTAL (I) | 1 040 862.00 | 1 040 862.00 | 1 040 862.00 | |
BP Services in progress | 8.00 | |||
BZ Other receivables | 55 508.00 | 55 508.00 | 55 508.00 | |
CF Cash and cash equivalents | 8 880.00 | 8 880.00 | 8 880.00 | |
CJ TOTAL (II) | 64 388.00 | 64 388.00 | 64 388.00 | |
CO Grand total (0 to V) | 1 105 250.00 | 1 105 250.00 | 1 105 250.00 | |
CS Evaluated investments - equity method | 99 550.00 | 99 550.00 | 99 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 239 246.00 | 135 981.00 | 239 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 399.00 | 103 265.00 | 104 399.00 | |
DL TOTAL (I) | 387 645.00 | 283 246.00 | 387 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 238.00 | 379 360.00 | 283 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415 999.00 | 422 237.00 | 415 999.00 | |
DY Tax and social security liabilities | 18 368.00 | 19 200.00 | 18 368.00 | |
EC TOTAL (IV) | 717 605.00 | 820 797.00 | 717 605.00 | |
EE Grand total (I to V) | 1 105 250.00 | 1 104 043.00 | 1 105 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 000.00 | |||
FJ Net sales | 108 000.00 | |||
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 111 000.00 | |||
FW Other purchases and external expenses | 14 589.00 | |||
FX Taxes, duties, and similar payments | 7 102.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 35 751.00 | |||
GF Total Operating Expenses (II) | 93 442.00 | |||
GG - OPERATING RESULT (I - II) | 17 558.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GU Total financial expenses (VI) | 3 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | 168 022.00 | 201 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 601.00 | 64 756.00 | 96 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 399.00 | 103 265.00 | 104 399.00 | |
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