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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SARL FREYDANE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL FREYDANE ENERGIE |
| Siren | 403792500 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019210 |
| Management number | 1996B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 948.00 | 1 273.00 | 1 675.00 | 2 948.00 |
040 Financial Assets | 50 352.00 | 50 352.00 | 50 352.00 | |
044 Total Fixed Assets | 53 301.00 | 1 273.00 | 52 027.00 | 53 301.00 |
072 Receivables – Other | 29 312.00 | 29 312.00 | 29 312.00 | |
084 Cash | 300 454.00 | 300 454.00 | 300 454.00 | |
096 Total Current Assets + Prepaid Expenses | 329 766.00 | 329 766.00 | 329 766.00 | |
110 Total Assets | 383 067.00 | 1 273.00 | 381 794.00 | 383 067.00 |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 218 710.00 | |||
136 Profit for the Year | 42 516.00 | |||
142 Total Equity - Total I | 321 764.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 538.00 | |||
172 Other debts | 59 724.00 | |||
176 Total debts | 60 030.00 | |||
180 Liabilities Total | 381 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 145.00 | 1 879.00 | 2 145.00 | |
254 Depreciation and amortization | 237.00 | 337.00 | 237.00 | |
264 Total operating expenses | 2 382.00 | 2 216.00 | 2 382.00 | |
270 Operating profit | -2 382.00 | -2 216.00 | -2 382.00 | |
280 Financial income | 54 171.00 | 30 177.00 | 54 171.00 | |
306 Income tax's | 9 273.00 | 9 592.00 | 9 273.00 | |
310 Profit or loss | 42 516.00 | 18 369.00 | 42 516.00 | |
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