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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : FREEDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | FREEDOM |
| Siren | 789119047 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47049 |
| Management number | 2012B07312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 Marnes-la-Coquette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 983.00 | 46 983.00 | 46 983.00 | |
AN Land | 175 954.00 | 175 954.00 | 175 954.00 | |
AP Buildings | 997 072.00 | 249 378.00 | 747 694.00 | 997 072.00 |
AT Other tangible assets | 17 191.00 | 12 847.00 | 4 344.00 | 17 191.00 |
BJ TOTAL (I) | 1 237 201.00 | 309 208.00 | 927 992.00 | 1 237 201.00 |
BZ Other receivables | 6 471.00 | 6 471.00 | 6 471.00 | |
CF Cash and cash equivalents | 40 776.00 | 40 776.00 | 40 776.00 | |
CJ TOTAL (II) | 47 248.00 | 47 247.00 | 47 248.00 | |
CO Grand total (0 to V) | 1 284 449.00 | 309 208.00 | 975 240.00 | 1 284 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 73 527.00 | 57 092.00 | 73 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 16 435.00 | 22 525.00 | |
DL TOTAL (I) | 97 052.00 | 74 527.00 | 97 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 875 351.00 | 889 899.00 | 875 351.00 | |
DY Tax and social security liabilities | 1 048.00 | 943.00 | 1 048.00 | |
EA Other liabilities | 1 789.00 | 189.00 | 1 789.00 | |
EC TOTAL (IV) | 878 188.00 | 891 031.00 | 878 188.00 | |
EE Grand total (I to V) | 975 242.00 | 965 558.00 | 975 242.00 | |
EG Accrued income and payables due within one year | 878 188.00 | 891 031.00 | 878 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 523.00 | 62 523.00 | 62 523.00 | |
FJ Net sales | 62 523.00 | 62 523.00 | 62 523.00 | |
FR Total operating income (I) | 62 523.00 | |||
FW Other purchases and external expenses | 4 138.00 | |||
FX Taxes, duties, and similar payments | 3 704.00 | |||
FZ Social Security Contributions | 1 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 556.00 | |||
GF Total Operating Expenses (II) | 39 998.00 | |||
GG - OPERATING RESULT (I - II) | 22 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 523.00 | 57 968.00 | 62 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 998.00 | 41 532.00 | 39 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 16 435.00 | 22 525.00 | |
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