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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : FRED.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | FRED.INVEST |
| Siren | 821341583 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 230 |
| Management number | 2016B02715 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 500.00 | 43 827.00 | 148 673.00 | 192 500.00 |
044 Total Fixed Assets | 192 500.00 | 43 827.00 | 148 673.00 | 192 500.00 |
068 Receivables – Trade and related accounts | 5 587.00 | 5 587.00 | 5 587.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 587.00 | 5 587.00 | 5 587.00 | |
110 Total Assets | 198 087.00 | 43 827.00 | 154 260.00 | 198 087.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 997.00 | |||
136 Profit for the Year | -2 810.00 | |||
142 Total Equity - Total I | -19 807.00 | |||
156 Loans and similar debts | 162 385.00 | |||
166 Suppliers and related accounts | 5 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 670.00 | |||
172 Other debts | 6 005.00 | |||
176 Total debts | 174 067.00 | |||
180 Liabilities Total | 154 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 071.00 | 15 667.00 | 18 071.00 | |
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 18 126.00 | 15 667.00 | 18 126.00 | |
242 Other external expenses | 8 673.00 | 5 559.00 | 8 673.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 784.00 | 492.00 | 784.00 | |
254 Depreciation and amortization | 9 625.00 | 9 625.00 | 9 625.00 | |
264 Total operating expenses | 19 082.00 | 15 676.00 | 19 082.00 | |
270 Operating profit | -956.00 | -9.00 | -956.00 | |
294 Financial expenses | 1 853.00 | 1 474.00 | 1 853.00 | |
310 Profit or loss | -2 810.00 | -1 483.00 | -2 810.00 | |
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