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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FR7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | FR7 |
| Siren | 790166888 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3264 |
| Management number | 2012B00513 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 378.00 | 467 100.00 | 203 278.00 | 670 378.00 |
044 Total Fixed Assets | 670 378.00 | 467 100.00 | 203 278.00 | 670 378.00 |
084 Cash | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
110 Total Assets | 673 971.00 | 467 100.00 | 206 871.00 | 673 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -570 493.00 | |||
136 Profit for the Year | 190 964.00 | |||
142 Total Equity - Total I | -369 528.00 | |||
156 Loans and similar debts | 368 265.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
172 Other debts | 203 759.00 | |||
176 Total debts | 576 399.00 | |||
180 Liabilities Total | 206 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 398.00 | 1 459.00 | 4 398.00 | |
264 Total operating expenses | 4 398.00 | 1 459.00 | 4 398.00 | |
270 Operating profit | -4 398.00 | -1 459.00 | -4 398.00 | |
280 Financial income | 195 362.00 | 23 970.00 | 195 362.00 | |
294 Financial expenses | 328.00 | |||
306 Income tax's | 179.00 | |||
310 Profit or loss | 190 964.00 | 22 004.00 | 190 964.00 | |
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