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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : FRAVER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | FRAVER HOLDING |
| Siren | 531696680 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005449 |
| Management number | 2011B01416 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 352.00 | 1 497.00 | 855.00 | 2 352.00 |
040 Financial Assets | 2 454 411.00 | 2 454 411.00 | 2 454 411.00 | |
044 Total Fixed Assets | 2 456 764.00 | 1 497.00 | 2 455 266.00 | 2 456 764.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 37 732.00 | 37 732.00 | 37 732.00 | |
084 Cash | 424 168.00 | 424 168.00 | 424 168.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 466 530.00 | 466 530.00 | 466 530.00 | |
110 Total Assets | 2 923 293.00 | 1 497.00 | 2 921 796.00 | 2 923 293.00 |
120 Share or Individual Capital | 571 550.00 | |||
126 Legal Reserve | 57 155.00 | |||
132 Other Reserves | 1 453 381.00 | |||
136 Profit for the Year | 420 834.00 | |||
142 Total Equity - Total I | 2 502 920.00 | |||
156 Loans and similar debts | 269 617.00 | |||
166 Suppliers and related accounts | 10 975.00 | |||
172 Other debts | 138 284.00 | |||
176 Total debts | 418 876.00 | |||
180 Liabilities Total | 2 921 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 000.00 | 303 000.00 | 303 000.00 | |
230 Other income | 6 240.00 | 5 880.00 | 6 240.00 | |
232 Total operating income excluding VAT | 309 240.00 | 308 880.00 | 309 240.00 | |
242 Other external expenses | 34 775.00 | 27 038.00 | 34 775.00 | |
244 Taxes, duties and similar payments | 2 273.00 | 3 562.00 | 2 273.00 | |
250 Staff compensation | 283 350.00 | 278 205.00 | 283 350.00 | |
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 320 571.00 | 308 806.00 | 320 571.00 | |
270 Operating profit | -11 331.00 | 74.00 | -11 331.00 | |
280 Financial income | 427 556.00 | 384 707.00 | 427 556.00 | |
290 Exceptional income | 17 539.00 | 17 539.00 | ||
294 Financial expenses | 2 806.00 | 3 702.00 | 2 806.00 | |
300 Exceptional expenses | 2 945.00 | 2 945.00 | ||
306 Income tax's | 7 178.00 | 4 778.00 | 7 178.00 | |
310 Profit or loss | 420 834.00 | 376 302.00 | 420 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 027.00 | 1 027.00 | ||
482 INCREASES Financial Assets | 396 892.00 | 396 892.00 | ||
484 DECREASES Financial Assets | 2 945.00 | 2 945.00 | ||
490 Total Fixed Assets (Gross Value) | 2 061 789.00 | 2 061 789.00 | ||
492 Total Fixed Assets (Increases) | 397 919.00 | 397 919.00 | ||
494 Total Fixed Assets (Decreases) | 2 945.00 | 2 945.00 | ||
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