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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : FRELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | FRELAU |
| Siren | 753054139 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 148 |
| Management number | 2012B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 TONNEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
040 Financial Assets | 124 050.00 | 124 050.00 | 124 050.00 | |
044 Total Fixed Assets | 214 050.00 | 214 050.00 | 214 050.00 | |
072 Receivables – Other | 157 255.00 | 157 255.00 | 157 255.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 25 221.00 | 25 221.00 | 25 221.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 204 061.00 | 204 061.00 | 204 061.00 | |
110 Total Assets | 418 111.00 | 418 111.00 | 418 111.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 141 477.00 | |||
136 Profit for the Year | 40 567.00 | |||
142 Total Equity - Total I | 183 144.00 | |||
156 Loans and similar debts | 99 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 135 892.00 | |||
176 Total debts | 234 966.00 | |||
180 Liabilities Total | 418 111.00 | |||
195 Of which payables due in more than one year | 77 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 863.00 | 1 863.00 | ||
232 Total operating income excluding VAT | 1 863.00 | 1 863.00 | ||
242 Other external expenses | 5 628.00 | 5 628.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
264 Total operating expenses | 6 192.00 | 6 192.00 | ||
270 Operating profit | -4 329.00 | -4 329.00 | ||
280 Financial income | 57 327.00 | 57 327.00 | ||
294 Financial expenses | 3 864.00 | 3 864.00 | ||
306 Income tax's | 8 566.00 | 8 566.00 | ||
310 Profit or loss | 40 567.00 | 40 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 050.00 | 214 050.00 | ||
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