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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : Freemo Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-05-05 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| Name | Freemo Invest |
| Siren | 802033654 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/001446 |
| Management number | 2014B02673 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 345.00 | 345.00 | 345.00 | |
CO Grand total (0 to V) | 345.00 | 345.00 | 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 880.00 | 20 880.00 | 20 880.00 | |
DB Share, merger, contribution premiums, etc. | 70 268.00 | 70 268.00 | 70 268.00 | |
DD Legal reserve (1) | 2 088.00 | 2 088.00 | 2 088.00 | |
DH Retained earnings | -117 212.00 | -121 296.00 | -117 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | 4 084.00 | -3 588.00 | |
DL TOTAL (I) | -27 564.00 | -23 976.00 | -27 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 544.00 | 23 044.00 | 24 544.00 | |
DX Trade payables and related accounts | 3 365.00 | 1 200.00 | 3 365.00 | |
EC TOTAL (IV) | 27 909.00 | 24 244.00 | 27 909.00 | |
EE Grand total (I to V) | 345.00 | 268.00 | 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 588.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 588.00 | |||
GG - OPERATING RESULT (I - II) | -3 588.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 261.00 | |||
HB Exceptional income from capital transactions | 3 402.00 | |||
HD Total exceptional income (VII) | 3 402.00 | |||
HF Exceptional expenses on capital transactions | 754 601.00 | |||
HH Total exceptional expenses (VIII) | 754 601.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 199.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 758 003.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588.00 | 753 919.00 | 3 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | 4 084.00 | -3 588.00 | |
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