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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FRANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | FRANI |
| Siren | 511590952 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5528 |
| Management number | 2009B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | |||
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 1 460.00 | 1 460.00 | 1 460.00 | |
BJ TOTAL (I) | 421 018.00 | 421 018.00 | 421 018.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 784.00 | 2 784.00 | 2 784.00 | |
CJ TOTAL (II) | 2 784.00 | 2 784.00 | 2 784.00 | |
CO Grand total (0 to V) | 423 802.00 | 423 802.00 | 423 802.00 | |
CP Shares due in less than one year | 1 460.00 | 1 460.00 | ||
CU Other investments | 419 328.00 | 419 328.00 | 419 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100.00 | 1 100.00 | 1 100.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 88 425.00 | 64 588.00 | 88 425.00 | |
DH Retained earnings | 37 704.00 | 37 704.00 | 37 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973.00 | 23 837.00 | -4 973.00 | |
DK Regulated provisions | 15 609.00 | 15 609.00 | 15 609.00 | |
DL TOTAL (I) | 138 064.00 | 143 037.00 | 138 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 298.00 | 213 409.00 | 193 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 412.00 | 71 613.00 | 87 412.00 | |
DX Trade payables and related accounts | 133.00 | 129.00 | 133.00 | |
DY Tax and social security liabilities | 4 846.00 | 4 846.00 | ||
EA Other liabilities | 49.00 | 49.00 | 49.00 | |
EC TOTAL (IV) | 285 738.00 | 285 200.00 | 285 738.00 | |
EE Grand total (I to V) | 423 802.00 | 428 237.00 | 423 802.00 | |
EG Accrued income and payables due within one year | 135 406.00 | 114 485.00 | 135 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 691.00 | |||
GF Total Operating Expenses (II) | 3 691.00 | |||
GG - OPERATING RESULT (I - II) | -3 691.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 216.00 | |||
GU Total financial expenses (VI) | 3 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 934.00 | -873.00 | -1 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973.00 | 6 463.00 | 4 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973.00 | 23 837.00 | -4 973.00 | |
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