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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : FRANKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| Name | FRANKY |
| Siren | 804787356 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 14427 |
| Management number | 2014B02706 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 336.00 | 4 373.00 | 963.00 | 5 336.00 |
BD Other fixed assets | 23.00 | 23.00 | 23.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 9 259.00 | 4 373.00 | 4 886.00 | 9 259.00 |
BT Goods | 76 996.00 | 76 996.00 | 76 996.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 210 686.00 | 7 795.00 | 202 891.00 | 210 686.00 |
BZ Other receivables | 7 683.00 | 7 683.00 | 7 683.00 | |
CF Cash and cash equivalents | 72 286.00 | 72 286.00 | 72 286.00 | |
CH Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 369 091.00 | 7 795.00 | 361 296.00 | 369 091.00 |
CO Grand total (0 to V) | 378 350.00 | 12 168.00 | 366 182.00 | 378 350.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 330 595.00 | 341 071.00 | 330 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | -10 476.00 | 5 801.00 | |
DL TOTAL (I) | 337 497.00 | 331 695.00 | 337 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 323.00 | 511.00 | |
DW Advances and down payments received on current orders | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 11 630.00 | 58 768.00 | 11 630.00 | |
DY Tax and social security liabilities | 13 565.00 | 16 329.00 | 13 565.00 | |
EA Other liabilities | 2 973.00 | 41 618.00 | 2 973.00 | |
EC TOTAL (IV) | 28 685.00 | 117 043.00 | 28 685.00 | |
EE Grand total (I to V) | 366 182.00 | 448 738.00 | 366 182.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 491.00 | 1 882.00 | 4 373.00 | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | 1 882.00 | 4 373.00 | 2 491.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 630.00 | 11 630.00 | 11 630.00 | |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | 13 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | 3 484.00 | |
UT Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
UX Other trade receivables | 210 686.00 | 210 686.00 | 210 686.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | 7 683.00 | 7 683.00 | |
VS Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 709.00 | 219 809.00 | 3 900.00 | 223 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 680.00 | 28 680.00 | 28 680.00 | |
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