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THE LIST OF BALANCE SHEET : FREE DOM LENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-20 Partially confidential 2021-12-31 Complete
2021-07-05 Partially confidential 2020-12-31 Complete
2020-11-02 Partially confidential 2019-12-31 Complete
2019-07-09 Public 2018-12-31 Complete
2018-08-06 Public 2017-12-31 Complete
2018-01-02 Public 2016-12-31 Complete
2017-02-24 Public 2015-12-31 Complete
NameFREE DOM LENS
Siren803794411
Closing2021-12-31
Registry code 6201
Registration number 973
Management number2014B00884
Activity code 9609Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address62153 Souchez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 12 188.00 6 155.00 6 033.00 12 188.00
BH Other financial assets 2 015.00 2 015.00 2 015.00
BJ TOTAL (I) 14 293.00 6 155.00 8 138.00 14 293.00
BL Raw materials, supplies 4 716.00 4 716.00 4 716.00
BX Customers and related accounts 72 390.00 72 390.00 72 390.00
BZ Other receivables 4 904.00 4 904.00 4 904.00
CF Cash and cash equivalents 108 201.00 108 201.00 108 201.00
CH Prepaid expenses 3 240.00 3 240.00 3 240.00
CJ TOTAL (II) 193 451.00 193 451.00 193 451.00
CO Grand total (0 to V) 207 745.00 6 155.00 201 590.00 207 745.00
CU Other investments 90.00 90.00 90.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 5 796.00 5 796.00
DH Retained earnings -15 900.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 424.00 22 496.00 -6 424.00
DL TOTAL (I) 8 172.00 14 596.00 8 172.00
DU Loans and Debts from Credit Institutions (3) 65 130.00 67 503.00 65 130.00
DV Miscellaneous Loans and Financial Debts (4) 14.00 74.00 14.00
DX Trade payables and related accounts 12 614.00 7 871.00 12 614.00
DY Tax and social security liabilities 105 715.00 75 735.00 105 715.00
EA Other liabilities 9 944.00 12 222.00 9 944.00
EC TOTAL (IV) 193 418.00 163 405.00 193 418.00
EE Grand total (I to V) 201 590.00 178 001.00 201 590.00
EI Including equity loans 14.00 14.00

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