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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : FRAPI 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | FRAPI 2 |
| Siren | 388148348 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011651 |
| Management number | 1992B00543 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 99 081.00 | 99 081.00 | 99 081.00 | |
064 Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 23 274.00 | 23 274.00 | 23 274.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 805 735.00 | 805 735.00 | 805 735.00 | |
096 Total Current Assets + Prepaid Expenses | 952 251.00 | 952 251.00 | 952 251.00 | |
110 Total Assets | 952 251.00 | 952 251.00 | 952 251.00 | |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 425 596.00 | |||
134 Retained Earnings | -519 387.00 | |||
136 Profit for the Year | 42 175.00 | |||
142 Total Equity - Total I | -43 993.00 | |||
166 Suppliers and related accounts | 6 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 985 401.00 | |||
174 Prepaid income | 4 822.00 | |||
176 Total debts | 996 245.00 | |||
180 Liabilities Total | 952 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 000.00 | 500 000.00 | ||
218 Production of services sold - France | 8 357.00 | 8 357.00 | ||
226 Operating subsidies received | 178.00 | 178.00 | ||
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 508 790.00 | 508 790.00 | ||
234 Purchases of goods (including customs duties) | 78 251.00 | 78 251.00 | ||
236 Inventory change (goods) | 366 007.00 | 366 007.00 | ||
242 Other external expenses | 18 475.00 | 18 475.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 462 735.00 | 462 735.00 | ||
270 Operating profit | 46 055.00 | 46 055.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 2 156.00 | 2 156.00 | ||
306 Income tax's | 11 724.00 | 11 724.00 | ||
310 Profit or loss | 42 175.00 | 42 175.00 | ||
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