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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : FREHEL TRANSITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| Name | FREHEL TRANSITION |
| Siren | 840729206 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 18406 |
| Management number | 2018B05805 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 920.00 | 31 920.00 | 31 920.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 27 280.00 | 27 280.00 | 27 280.00 | |
CJ TOTAL (II) | 59 200.00 | 59 200.00 | 59 200.00 | |
CO Grand total (0 to V) | 59 200.00 | 59 200.00 | 59 200.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 5 310.00 | 3 904.00 | 5 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | 1 406.00 | 32 199.00 | |
DL TOTAL (I) | 38 609.00 | 6 410.00 | 38 609.00 | |
DY Tax and social security liabilities | 20 523.00 | 63 314.00 | 20 523.00 | |
EA Other liabilities | 67.00 | 8 067.00 | 67.00 | |
EC TOTAL (IV) | 20 590.00 | 71 382.00 | 20 590.00 | |
EE Grand total (I to V) | 59 200.00 | 77 792.00 | 59 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 200.00 | |||
FJ Net sales | 158 200.00 | |||
FR Total operating income (I) | 158 200.00 | |||
FW Other purchases and external expenses | 9 329.00 | |||
FX Taxes, duties, and similar payments | 11 723.00 | |||
FY Salaries and Wages | 75 244.00 | |||
FZ Social Security Contributions | 24 021.00 | |||
GF Total Operating Expenses (II) | 120 318.00 | |||
GG - OPERATING RESULT (I - II) | 37 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 682.00 | 248.00 | 5 682.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 200.00 | 135 207.00 | 158 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 000.00 | 133 801.00 | 126 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 199.00 | 1 406.00 | 32 199.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | 6 832.00 | |
8E Income Taxes | 5 682.00 | 5 682.00 | 5 682.00 | |
UX Other trade receivables | 31 920.00 | 31 920.00 | 31 920.00 | |
VB VAT | 8.00 | 8.00 | 8.00 | |
VI Group and Associates | 67.00 | 67.00 | 67.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920.00 | 31 920.00 | 31 920.00 | |
VW VAT | 8 008.00 | 8 008.00 | 8 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 590.00 | 20 590.00 | 20 590.00 | |
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