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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : FRIDLI AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | FRIDLI AND CO |
| Siren | 843266685 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2231 |
| Management number | 2018B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 060.00 | 116 060.00 | 116 060.00 | |
BJ TOTAL (I) | 2 173 060.00 | 188 000.00 | 1 985 060.00 | 2 173 060.00 |
CF Cash and cash equivalents | 109 745.00 | 109 745.00 | 109 745.00 | |
CJ TOTAL (II) | 109 745.00 | 109 745.00 | 109 745.00 | |
CO Grand total (0 to V) | 2 282 805.00 | 188 000.00 | 2 094 805.00 | 2 282 805.00 |
CU Other investments | 2 057 000.00 | 188 000.00 | 1 869 000.00 | 2 057 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | 1 968 000.00 | |
DD Legal reserve (1) | 14 845.00 | 10 605.00 | 14 845.00 | |
DH Retained earnings | 7 059.00 | 6 501.00 | 7 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | 84 798.00 | 63 403.00 | |
DL TOTAL (I) | 2 053 306.00 | 2 069 904.00 | 2 053 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 203.00 | 189 203.00 | 39 203.00 | |
DX Trade payables and related accounts | 2 296.00 | 2 062.00 | 2 296.00 | |
EC TOTAL (IV) | 41 499.00 | 191 265.00 | 41 499.00 | |
EE Grand total (I to V) | 2 094 805.00 | 2 261 168.00 | 2 094 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 597.00 | |||
GF Total Operating Expenses (II) | 3 597.00 | |||
GG - OPERATING RESULT (I - II) | -3 597.00 | |||
GJ Financial income from other securities and fixed asset receivables | 225 000.00 | |||
GP Total financial income (V) | 225 000.00 | |||
GQ Financial allocations to depreciation and provisions | 158 000.00 | |||
GU Total financial expenses (VI) | 158 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 118 000.00 | 225 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 597.00 | 33 202.00 | 161 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | 84 798.00 | 63 403.00 | |
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