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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : FRALEX 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-07 | Public | 2016-10-31 | Complete |
| Name | FRALEX 29 |
| Siren | 439690603 |
| Closing | 2021-10-31 |
| Registry code | 2903 |
| Registration number | 4005 |
| Management number | 2001B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 Fouesnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 996.00 | 15 996.00 | 15 996.00 | |
BZ Other receivables | 177 173.00 | 177 173.00 | 177 173.00 | |
CD Marketable securities | 85 335.00 | 85 335.00 | 85 335.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 262 882.00 | 262 882.00 | 262 882.00 | |
CO Grand total (0 to V) | 278 878.00 | 278 878.00 | 278 878.00 | |
CR Shares due in more than one year | 170 000.00 | 170 000.00 | ||
CU Other investments | 15 996.00 | 15 996.00 | 15 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 666.00 | 3 666.00 | 3 666.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 266 587.00 | 295 379.00 | 266 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | -28 791.00 | -5 560.00 | |
DL TOTAL (I) | 273 492.00 | 279 053.00 | 273 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 1 600.00 | 2 100.00 | 1 600.00 | |
DY Tax and social security liabilities | 3 785.00 | 14 503.00 | 3 785.00 | |
EC TOTAL (IV) | 5 386.00 | 16 603.00 | 5 386.00 | |
EE Grand total (I to V) | 278 878.00 | 295 656.00 | 278 878.00 | |
EG Accrued income and payables due within one year | 5 386.00 | 16 603.00 | 5 386.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 995.00 | 1.00 | 15 995.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 996.00 | |||
I4 DECREASES Grand Total | 15 996.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 995.00 | 1.00 | 15 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
8E Income Taxes | 1 782.00 | 1 782.00 | 1 782.00 | |
VC Group and associates | 174 104.00 | 4 104.00 | 170 000.00 | 174 104.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | 2 004.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | 3 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 173.00 | 7 173.00 | 170 000.00 | 177 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386.00 | 5 386.00 | 5 386.00 | |
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