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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : FRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2020-04-19 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | FRI |
| Siren | 813577624 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7172 |
| Management number | 2015B02707 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 500.00 | 237 500.00 | 237 500.00 | |
CF Cash and cash equivalents | 3 881.00 | 3 881.00 | 3 881.00 | |
CJ TOTAL (II) | 3 881.00 | 3 881.00 | 3 881.00 | |
CO Grand total (0 to V) | 241 381.00 | 241 381.00 | 241 381.00 | |
CU Other investments | 237 500.00 | 237 500.00 | 237 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 33 529.00 | 33 529.00 | 33 529.00 | |
DH Retained earnings | 16 135.00 | -3 300.00 | 16 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 438.00 | 19 435.00 | 41 438.00 | |
DL TOTAL (I) | 124 102.00 | 82 664.00 | 124 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 413.00 | 44 537.00 | 22 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 016.00 | 97 343.00 | 94 016.00 | |
DX Trade payables and related accounts | 850.00 | 800.00 | 850.00 | |
EC TOTAL (IV) | 117 279.00 | 142 680.00 | 117 279.00 | |
EE Grand total (I to V) | 241 381.00 | 225 344.00 | 241 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 720.00 | |||
GF Total Operating Expenses (II) | 2 720.00 | |||
GG - OPERATING RESULT (I - II) | -2 720.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 650.00 | |||
GP Total financial income (V) | 44 650.00 | |||
GR Interest and similar expenses | 491.00 | |||
GU Total financial expenses (VI) | 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 650.00 | 22 500.00 | 44 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212.00 | 3 065.00 | 3 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 438.00 | 19 435.00 | 41 438.00 | |
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