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BALANCE SHEET (
2023-08-18)
THE LIST OF BALANCE SHEET : FRAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-18 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-11-28 | Public | 2015-12-31 | Simplified |
| Name | FRAGRI |
| Siren | 812085371 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4193 |
| Management number | 2017B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 509 434.00 | 509 434.00 | 509 434.00 | |
044 Total Fixed Assets | 509 434.00 | 509 434.00 | 509 434.00 | |
084 Cash | 13 507.00 | 13 507.00 | 13 507.00 | |
096 Total Current Assets + Prepaid Expenses | 13 507.00 | 13 507.00 | 13 507.00 | |
110 Total Assets | 522 941.00 | 522 941.00 | 522 941.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 498.00 | |||
136 Profit for the Year | -61 092.00 | |||
142 Total Equity - Total I | -38 594.00 | |||
166 Suppliers and related accounts | 5 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554 544.00 | |||
172 Other debts | 556 315.00 | |||
176 Total debts | 561 535.00 | |||
180 Liabilities Total | 522 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 252.00 | 41.00 | 4 252.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 174.00 | 183.00 | |
264 Total operating expenses | 4 435.00 | 215.00 | 4 435.00 | |
270 Operating profit | -4 435.00 | -215.00 | -4 435.00 | |
280 Financial income | -48 755.00 | 12 189.00 | -48 755.00 | |
294 Financial expenses | 7 902.00 | 9 060.00 | 7 902.00 | |
306 Income tax's | 437.00 | |||
310 Profit or loss | -61 092.00 | 2 476.00 | -61 092.00 | |
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