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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FRAPI 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | FRAPI 1 |
| Siren | 384241337 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002374 |
| Management number | 2018B00493 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9.00 | |||
BJ TOTAL (I) | 9.00 | |||
BZ Other receivables | 126 253.00 | |||
CF Cash and cash equivalents | 35 789.00 | |||
CJ TOTAL (II) | 162 042.00 | |||
CO Grand total (0 to V) | 162 051.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 115 656.00 | 159 001.00 | 115 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | -3 345.00 | -2 259.00 | |
DL TOTAL (I) | 121 019.00 | 163 278.00 | 121 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 023.00 | 23.00 | 40 023.00 | |
DX Trade payables and related accounts | 1 009.00 | 1 009.00 | 1 009.00 | |
EC TOTAL (IV) | 41 032.00 | 1 032.00 | 41 032.00 | |
EE Grand total (I to V) | 162 051.00 | 164 310.00 | 162 051.00 | |
EG Accrued income and payables due within one year | 41 032.00 | 1 032.00 | 41 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 281.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 259.00 | |||
GG - OPERATING RESULT (I - II) | -2 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 305.00 | |||
HH Total exceptional expenses (VIII) | 305.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | 3 345.00 | 2 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | -3 345.00 | -2 259.00 | |
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