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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : FROID'ELECTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Simplified |
| Name | FROID'ELECTRO |
| Siren | 827442807 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 5632 |
| Management number | 2017B00103 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Chassors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 71 265.00 | 15 410.00 | 55 855.00 | 71 265.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 161 287.00 | 15 410.00 | 145 877.00 | 161 287.00 |
050 Raw materials, supplies, in progress | 22 096.00 | 22 096.00 | 22 096.00 | |
068 Receivables – Trade and related accounts | 55 945.00 | 55 945.00 | 55 945.00 | |
072 Receivables – Other | 14 405.00 | 14 405.00 | 14 405.00 | |
084 Cash | 112 139.00 | 112 139.00 | 112 139.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 207 230.00 | 207 230.00 | 207 230.00 | |
110 Total Assets | 368 516.00 | 15 410.00 | 353 106.00 | 368 516.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 93 708.00 | |||
136 Profit for the Year | 35 256.00 | |||
142 Total Equity - Total I | 260 963.00 | |||
156 Loans and similar debts | 17 013.00 | |||
166 Suppliers and related accounts | 48 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 27 116.00 | |||
176 Total debts | 92 143.00 | |||
180 Liabilities Total | 353 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 831.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 031.00 | 5 031.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 45 800.00 | 45 800.00 | ||
490 Total Fixed Assets (Gross Value) | 147 000.00 | 147 000.00 | ||
492 Total Fixed Assets (Increases) | 50 831.00 | 50 831.00 | ||
494 Total Fixed Assets (Decreases) | 36 544.00 | 36 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 203.00 | 81 203.00 | ||
378 Amount of deductible VAT on goods and services | 50 931.00 | 50 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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