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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : FRENCH RESIDENTIAL ACQUISITIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | FRENCH RESIDENTIAL ACQUISITIONS SAS |
| Siren | 488795873 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 9740 |
| Management number | 2006B04501 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 228.00 | 10 228.00 | 10 228.00 | |
CF Cash and cash equivalents | 6 471.00 | 6 471.00 | 6 471.00 | |
CJ TOTAL (II) | 16 699.00 | 16 699.00 | 16 699.00 | |
CO Grand total (0 to V) | 16 699.00 | 16 699.00 | 16 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DF Regulated reserves (1) | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -16 617.00 | -8 111.00 | -16 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 786.00 | -8 506.00 | -8 786.00 | |
DL TOTAL (I) | 11 599.00 | 20 385.00 | 11 599.00 | |
DX Trade payables and related accounts | 5 100.00 | 5 356.00 | 5 100.00 | |
EC TOTAL (IV) | 5 100.00 | 5 356.00 | 5 100.00 | |
EE Grand total (I to V) | 16 699.00 | 25 742.00 | 16 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 786.00 | |||
GF Total Operating Expenses (II) | 8 786.00 | |||
GG - OPERATING RESULT (I - II) | -8 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786.00 | 8 544.00 | 8 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 786.00 | -8 506.00 | -8 786.00 | |
| 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 | 5 100.00 | 5 100.00 | 5 100.00 | |
UX Other trade receivables | 10 228.00 | 10 228.00 | 10 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228.00 | 10 228.00 | 10 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100.00 | 5 100.00 | 5 100.00 | |
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