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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FINANCIERE FREUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-02-28 | Simplified |
| 2022-03-01 | Public | 2021-02-28 | Simplified |
| 2019-05-22 | Public | 2018-02-28 | Complete |
| Name | FINANCIERE FREUCHET |
| Siren | 405209479 |
| Closing | 2022-02-28 |
| Registry code | 4401 |
| Registration number | 21752 |
| Management number | 1996B00649 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 634.00 | 634.00 | 634.00 | |
044 Total Fixed Assets | 634.00 | 634.00 | 634.00 | |
080 Sellable securities | 110 000.00 | 13 530.00 | 96 470.00 | 110 000.00 |
084 Cash | 21 468.00 | 21 468.00 | 21 468.00 | |
096 Total Current Assets + Prepaid Expenses | 131 468.00 | 13 530.00 | 117 938.00 | 131 468.00 |
110 Total Assets | 132 103.00 | 13 530.00 | 118 573.00 | 132 103.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 94 103.00 | |||
136 Profit for the Year | 13 660.00 | |||
142 Total Equity - Total I | 116 148.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 004.00 | |||
172 Other debts | 2 004.00 | |||
176 Total debts | 2 424.00 | |||
180 Liabilities Total | 118 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 767.00 | 1 767.00 | ||
264 Total operating expenses | 1 767.00 | 1 767.00 | ||
270 Operating profit | -1 767.00 | -1 767.00 | ||
280 Financial income | 28 957.00 | 28 957.00 | ||
294 Financial expenses | 13 530.00 | 13 530.00 | ||
310 Profit or loss | 13 660.00 | 13 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 484.00 | 484.00 | ||
490 Total Fixed Assets (Gross Value) | 874.00 | 874.00 | ||
494 Total Fixed Assets (Decreases) | 484.00 | 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 13 530.00 | 13 530.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 28 952.00 | 28 952.00 | ||
682 INCREASES Total Statement of Provisions | 13 530.00 | 13 530.00 | ||
684 DECREASES in Total Provisions Statement | 28 952.00 | 28 952.00 | ||
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