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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : FREYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | FREYR |
| Siren | 803321116 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52901 |
| Management number | 2014B05154 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 799.00 | 8 799.00 | 8 799.00 | |
CF Cash and cash equivalents | 101 179.00 | 101 179.00 | 101 179.00 | |
CJ TOTAL (II) | 109 978.00 | 109 978.00 | 109 978.00 | |
CO Grand total (0 to V) | 109 978.00 | 109 978.00 | 109 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 200.00 | 164 200.00 | 164 200.00 | |
DH Retained earnings | -56 014.00 | -56 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | -56 014.00 | -2 455.00 | |
DL TOTAL (I) | 105 731.00 | 108 186.00 | 105 731.00 | |
DP Provisions for Risks | 1 000.00 | 1 000.00 | 1 000.00 | |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | 1 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 4 393.00 | 125.00 | |
DX Trade payables and related accounts | 3 000.00 | 9 001.00 | 3 000.00 | |
DY Tax and social security liabilities | 122.00 | 310.00 | 122.00 | |
EC TOTAL (IV) | 3 247.00 | 13 704.00 | 3 247.00 | |
EE Grand total (I to V) | 109 978.00 | 122 890.00 | 109 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 604.00 | |||
FX Taxes, duties, and similar payments | -69.00 | |||
FY Salaries and Wages | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | -80.00 | |||
GF Total Operating Expenses (II) | 2 455.00 | |||
GG - OPERATING RESULT (I - II) | -2 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455.00 | 56 014.00 | 2 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | -56 014.00 | -2 455.00 | |
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