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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | FREA |
| Siren | 497798306 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61026 |
| Management number | 2007B10082 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 348 140.00 | 348 140.00 | 348 140.00 | |
BX Customers and related accounts | 35 256.00 | 5 308.00 | 29 948.00 | 35 256.00 |
BZ Other receivables | 13 375.00 | 13 375.00 | 13 375.00 | |
CF Cash and cash equivalents | 2 635.00 | 2 635.00 | 2 635.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 51 409.00 | 5 308.00 | 46 101.00 | 51 409.00 |
CO Grand total (0 to V) | 399 550.00 | 5 308.00 | 394 242.00 | 399 550.00 |
CU Other investments | 346 640.00 | 346 640.00 | 346 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 318 315.00 | 318 315.00 | 318 315.00 | |
DH Retained earnings | -25 919.00 | -22 478.00 | -25 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 855.00 | -3 441.00 | -46 855.00 | |
DL TOTAL (I) | 262 041.00 | 308 896.00 | 262 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | 110.00 | |
DX Trade payables and related accounts | 67 285.00 | 100 613.00 | 67 285.00 | |
DY Tax and social security liabilities | 15 481.00 | 10 581.00 | 15 481.00 | |
EA Other liabilities | 49 323.00 | 16 318.00 | 49 323.00 | |
EC TOTAL (IV) | 132 200.00 | 127 623.00 | 132 200.00 | |
EE Grand total (I to V) | 394 242.00 | 436 519.00 | 394 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 272.00 | 10 500.00 | 75 772.00 | 65 272.00 |
FJ Net sales | 65 272.00 | 10 500.00 | 75 772.00 | 65 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 883.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 79 657.00 | |||
FW Other purchases and external expenses | 50 704.00 | |||
FX Taxes, duties, and similar payments | 3 060.00 | |||
FY Salaries and Wages | 49 744.00 | |||
FZ Social Security Contributions | 19 018.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 3 986.00 | |||
GF Total Operating Expenses (II) | 126 512.00 | |||
GG - OPERATING RESULT (I - II) | -46 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 657.00 | 145 682.00 | 79 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 512.00 | 149 123.00 | 126 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 855.00 | -3 441.00 | -46 855.00 | |
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