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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : FREKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | FREKY |
| Siren | 322698242 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011185 |
| Management number | 2011B00303 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 858.00 | 65 144.00 | 71 714.00 | 136 858.00 |
044 Total Fixed Assets | 136 858.00 | 65 144.00 | 71 714.00 | 136 858.00 |
072 Receivables – Other | ||||
080 Sellable securities | 60 800.00 | 60 800.00 | 60 800.00 | |
084 Cash | 25 124.00 | 25 124.00 | 25 124.00 | |
096 Total Current Assets + Prepaid Expenses | 85 924.00 | 85 924.00 | 85 924.00 | |
110 Total Assets | 222 782.00 | 65 144.00 | 157 638.00 | 222 782.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 100 011.00 | |||
136 Profit for the Year | 126.00 | |||
142 Total Equity - Total I | 144 137.00 | |||
156 Loans and similar debts | 10 499.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 736.00 | |||
176 Total debts | 13 501.00 | |||
180 Liabilities Total | 157 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 153.00 | 9 115.00 | 9 153.00 | |
232 Total operating income excluding VAT | 9 153.00 | 9 115.00 | 9 153.00 | |
242 Other external expenses | 4 670.00 | 4 352.00 | 4 670.00 | |
244 Taxes, duties and similar payments | 1 503.00 | 1 295.00 | 1 503.00 | |
254 Depreciation and amortization | 6 242.00 | 6 075.00 | 6 242.00 | |
264 Total operating expenses | 12 415.00 | 11 722.00 | 12 415.00 | |
270 Operating profit | -3 262.00 | -2 607.00 | -3 262.00 | |
280 Financial income | 3 835.00 | 4 181.00 | 3 835.00 | |
294 Financial expenses | 447.00 | 710.00 | 447.00 | |
310 Profit or loss | 126.00 | 863.00 | 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 858.00 | 1 858.00 | ||
490 Total Fixed Assets (Gross Value) | 135 000.00 | 135 000.00 | ||
492 Total Fixed Assets (Increases) | 1 858.00 | 1 858.00 | ||
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