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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : FR Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| Name | FR Invest |
| Siren | 839946753 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6653 |
| Management number | 2018B00341 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 569.00 | |||
CF Cash and cash equivalents | 18 172.00 | |||
CJ TOTAL (II) | 18 742.00 | |||
CO Grand total (0 to V) | 18 742.00 | |||
| 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 | -2 166.00 | -1 143.00 | -2 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581.00 | -1 023.00 | -2 581.00 | |
DL TOTAL (I) | -3 748.00 | -1 166.00 | -3 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 071.00 | 22 071.00 | 22 071.00 | |
DX Trade payables and related accounts | 420.00 | 420.00 | 420.00 | |
EC TOTAL (IV) | 22 491.00 | 22 491.00 | 22 491.00 | |
EE Grand total (I to V) | 18 742.00 | 21 324.00 | 18 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 752.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GF Total Operating Expenses (II) | 1 925.00 | |||
GG - OPERATING RESULT (I - II) | -1 925.00 | |||
GR Interest and similar expenses | 656.00 | |||
GU Total financial expenses (VI) | 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581.00 | 1 023.00 | 2 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581.00 | -1 023.00 | -2 581.00 | |
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