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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : I FRATELLI CW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2018-12-31 | Complete |
| Name | I FRATELLI CW |
| Siren | 832452916 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 751 |
| Management number | 2017B02086 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 500.00 | 122 500.00 | 122 500.00 | |
BZ Other receivables | 109 212.00 | 109 212.00 | 109 212.00 | |
CF Cash and cash equivalents | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 110 250.00 | 110 250.00 | 110 250.00 | |
CO Grand total (0 to V) | 232 750.00 | 232 750.00 | 232 750.00 | |
CU Other investments | 122 500.00 | 122 500.00 | 122 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -179 799.00 | -179 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 909.00 | ||
DL TOTAL (I) | -168 890.00 | -168 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 896.00 | 85 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 315 744.00 | 315 744.00 | ||
EC TOTAL (IV) | 401 640.00 | 401 640.00 | ||
EE Grand total (I to V) | 232 750.00 | 232 750.00 | ||
EG Accrued income and payables due within one year | 9 740.00 | 9 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 998.00 | |||
GF Total Operating Expenses (II) | 998.00 | |||
GG - OPERATING RESULT (I - II) | -998.00 | |||
GL Other interest and similar income | 2 785.00 | |||
GP Total financial income (V) | 2 785.00 | |||
GR Interest and similar expenses | 878.00 | |||
GU Total financial expenses (VI) | 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 785.00 | 2 785.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876.00 | 1 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 909.00 | ||
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