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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : FREMAUX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | FREMAUX INVEST |
| Siren | 837900877 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2739 |
| Management number | 2018B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 CAUBEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 7 303.00 | 7 303.00 | 7 303.00 | |
CO Grand total (0 to V) | 97 303.00 | 97 303.00 | 97 303.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 535.00 | -4 286.00 | -4 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | -249.00 | -187.00 | |
DL TOTAL (I) | -3 722.00 | -3 535.00 | -3 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 126.00 | 65 412.00 | 68 126.00 | |
DX Trade payables and related accounts | 1 588.00 | |||
EA Other liabilities | 32 900.00 | 47 500.00 | 32 900.00 | |
EC TOTAL (IV) | 101 026.00 | 114 500.00 | 101 026.00 | |
EE Grand total (I to V) | 97 303.00 | 110 965.00 | 97 303.00 | |
EG Accrued income and payables due within one year | 101 026.00 | 114 500.00 | 101 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 187.00 | |||
GF Total Operating Expenses (II) | 187.00 | |||
GG - OPERATING RESULT (I - II) | -187.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187.00 | 249.00 | 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | -249.00 | -187.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 000.00 | 90 000.00 | ||
I4 DECREASES Grand Total | 90 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 90 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | 90 000.00 | ||
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