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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : FREDERIC CAROL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| Name | FREDERIC CAROL INVESTISSEMENTS |
| Siren | 839365905 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 5039 |
| Management number | 2018B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 600.00 | 240 600.00 | 240 600.00 | |
044 Total Fixed Assets | 240 600.00 | 240 600.00 | 240 600.00 | |
084 Cash | 2 984.00 | 2 984.00 | 2 984.00 | |
096 Total Current Assets + Prepaid Expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
110 Total Assets | 243 584.00 | 243 584.00 | 243 584.00 | |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 1 541.00 | |||
134 Retained Earnings | 27 841.00 | |||
136 Profit for the Year | -797.00 | |||
142 Total Equity - Total I | 208 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 35 000.00 | |||
176 Total debts | 35 000.00 | |||
180 Liabilities Total | 243 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 720.00 | |||
232 Total operating income excluding VAT | 720.00 | |||
242 Other external expenses | 767.00 | 718.00 | 767.00 | |
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
264 Total operating expenses | 797.00 | 718.00 | 797.00 | |
270 Operating profit | -797.00 | 2.00 | -797.00 | |
310 Profit or loss | -797.00 | 2.00 | -797.00 | |
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