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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : FRANBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| Name | FRANBAY |
| Siren | 507738896 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14770 |
| Management number | 2008B01740 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 300.00 | 236 889.00 | 273 411.00 | 510 300.00 |
044 Total Fixed Assets | 510 300.00 | 236 889.00 | 273 411.00 | 510 300.00 |
068 Receivables – Trade and related accounts | 64 088.00 | 64 088.00 | 64 088.00 | |
072 Receivables – Other | 9 646.00 | 9 646.00 | 9 646.00 | |
084 Cash | 8 427.00 | 8 427.00 | 8 427.00 | |
096 Total Current Assets + Prepaid Expenses | 82 161.00 | 82 161.00 | 82 161.00 | |
110 Total Assets | 592 461.00 | 236 889.00 | 355 572.00 | 592 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -585 518.00 | |||
136 Profit for the Year | -26 909.00 | |||
142 Total Equity - Total I | -611 427.00 | |||
156 Loans and similar debts | 648 374.00 | |||
166 Suppliers and related accounts | 92.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 876.00 | |||
172 Other debts | 318 533.00 | |||
176 Total debts | 966 999.00 | |||
180 Liabilities Total | 355 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 927.00 | 29 123.00 | 28 927.00 | |
232 Total operating income excluding VAT | 28 927.00 | 29 123.00 | 28 927.00 | |
242 Other external expenses | 6 935.00 | 5 960.00 | 6 935.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 2 117.00 | 1 763.00 | |
254 Depreciation and amortization | 16 624.00 | 16 624.00 | 16 624.00 | |
264 Total operating expenses | 25 323.00 | 24 702.00 | 25 323.00 | |
270 Operating profit | 3 604.00 | 4 422.00 | 3 604.00 | |
294 Financial expenses | 30 469.00 | 33 551.00 | 30 469.00 | |
300 Exceptional expenses | 43.00 | 125.00 | 43.00 | |
310 Profit or loss | -26 909.00 | -29 254.00 | -26 909.00 | |
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