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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : FRED & ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| Name | FRED & ERIC |
| Siren | 842119901 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10435 |
| Management number | 2018B03143 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 013.00 | 469 013.00 | 469 013.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 086.00 | 3 086.00 | 3 086.00 | |
CJ TOTAL (II) | 3 086.00 | 3 086.00 | 3 086.00 | |
CO Grand total (0 to V) | 472 098.00 | 472 098.00 | 472 098.00 | |
CU Other investments | 469 013.00 | 469 013.00 | 469 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -25 396.00 | -11 583.00 | -25 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 437.00 | -13 813.00 | -14 437.00 | |
DK Regulated provisions | 10 284.00 | 6 481.00 | 10 284.00 | |
DL TOTAL (I) | -9 549.00 | 1 085.00 | -9 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 313.00 | 348 361.00 | 292 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 067.00 | 130 067.00 | 189 067.00 | |
DX Trade payables and related accounts | 163.00 | 650.00 | 163.00 | |
EA Other liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 481 647.00 | 479 078.00 | 481 647.00 | |
EE Grand total (I to V) | 472 098.00 | 480 164.00 | 472 098.00 | |
EI Including equity loans | 189 067.00 | 189 067.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 880.00 | |||
GF Total Operating Expenses (II) | 5 880.00 | |||
GG - OPERATING RESULT (I - II) | -5 880.00 | |||
GR Interest and similar expenses | 4 754.00 | |||
GU Total financial expenses (VI) | 4 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 803.00 | 3 803.00 | 3 803.00 | |
HH Total exceptional expenses (VIII) | 3 803.00 | 3 803.00 | 3 803.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | -3 803.00 | -3 803.00 | |
HK Income tax | -448.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437.00 | 13 813.00 | 14 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 437.00 | -13 813.00 | -14 437.00 | |
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