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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : FR FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Complete |
| 2018-03-23 | Public | 2017-06-30 | Complete |
| Name | FR FINANCIERE |
| Siren | 399157874 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2023/000294 |
| Management number | 2000B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 LAVEISSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 737.00 | 1 737.00 | 1 737.00 | |
028 Tangible Assets | 626 705.00 | 283 487.00 | 343 218.00 | 626 705.00 |
040 Financial Assets | 3 554 623.00 | 3 554 623.00 | 3 554 623.00 | |
044 Total Fixed Assets | 4 183 065.00 | 285 224.00 | 3 897 841.00 | 4 183 065.00 |
072 Receivables – Other | 8 062.00 | 8 062.00 | 8 062.00 | |
084 Cash | 175 215.00 | 175 215.00 | 175 215.00 | |
096 Total Current Assets + Prepaid Expenses | 183 276.00 | 183 276.00 | 183 276.00 | |
110 Total Assets | 4 366 341.00 | 285 224.00 | 4 081 117.00 | 4 366 341.00 |
120 Share or Individual Capital | 103 250.00 | |||
126 Legal Reserve | 10 325.00 | |||
132 Other Reserves | 2 935 614.00 | |||
136 Profit for the Year | 100 100.00 | |||
140 Regulated Provisions | 3 537.00 | |||
142 Total Equity - Total I | 3 152 826.00 | |||
156 Loans and similar debts | 23 879.00 | |||
166 Suppliers and related accounts | 14 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 237.00 | |||
172 Other debts | 889 755.00 | |||
176 Total debts | 928 291.00 | |||
180 Liabilities Total | 4 081 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673 270.00 | |||
195 Of which payables due in more than one year | 7 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 980.00 | 99 980.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 99 984.00 | 99 984.00 | ||
242 Other external expenses | 22 480.00 | 22 480.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 9 598.00 | 9 598.00 | ||
250 Staff compensation | 42 337.00 | 42 337.00 | ||
252 Social security contributions | 21 690.00 | 21 690.00 | ||
254 Depreciation and amortization | 31 028.00 | 31 028.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 127 138.00 | 127 138.00 | ||
270 Operating profit | -27 154.00 | -27 154.00 | ||
280 Financial income | 154 640.00 | 154 640.00 | ||
290 Exceptional income | 604.00 | 604.00 | ||
294 Financial expenses | 5 785.00 | 5 785.00 | ||
300 Exceptional expenses | 1 497.00 | 1 497.00 | ||
306 Income tax's | 20 708.00 | 20 708.00 | ||
310 Profit or loss | 100 100.00 | 100 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 495.00 | 12 495.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 33 282.00 | 33 282.00 | ||
482 INCREASES Financial Assets | 627 493.00 | 627 493.00 | ||
484 DECREASES Financial Assets | 180 000.00 | 180 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 689 793.00 | 3 689 793.00 | ||
492 Total Fixed Assets (Increases) | 673 270.00 | 673 270.00 | ||
494 Total Fixed Assets (Decreases) | 180 000.00 | 180 000.00 | ||
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