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THE LIST OF BALANCE SHEET : FREDINVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-09 Public 2011-03-31 Simplified
NameFREDINVEST
Siren480818145
Closing2011-03-31
Registry code 5906
Registration number 908
Management number2005B00068
Activity code 6420Z
Closing date n-12010-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-09
Modification14 Annual accounts not entered - Fiscal year too old (+ 5 years)
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59230 SAINT-AMAND-LES-EAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 280.00 280.00 280.00
028 Tangible Assets 503.00 503.00 503.00
044 Total Fixed Assets 783.00 783.00 783.00
072 Receivables – Other 144 827.00 144 827.00 144 827.00
084 Cash 10.00 10.00 10.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 144 838.00 144 838.00 144 838.00
110 Total Assets 145 622.00 783.00 144 838.00 145 622.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 4 000.00
132 Other Reserves 62 888.00
134 Retained Earnings
136 Profit for the Year -1 974.00
142 Total Equity - Total I 104 914.00
156 Loans and similar debts
166 Suppliers and related accounts 8 998.00
169 Other debts including current accounts of partners for fiscal year N 30 482.00
172 Other debts 30 924.00
176 Total debts 39 923.00
180 Liabilities Total 144 838.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 430.00 2 282.00 1 430.00
243 (including business tax) 356.00 356.00
244 Taxes, duties and similar payments 356.00 350.00 356.00
264 Total operating expenses 1 786.00 2 632.00 1 786.00
270 Operating profit -1 786.00 -2 632.00 -1 786.00
280 Financial income 92 364.00
294 Financial expenses 187.00 1 099.00 187.00
300 Exceptional expenses 30.00
310 Profit or loss -1 974.00 88 602.00 -1 974.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 783.00 783.00

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