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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : FRESTYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | FRESTYLE |
| Siren | 843079062 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1991 |
| Management number | 2018B09424 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 808.00 | 692.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 808.00 | 692.00 | 2 500.00 |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 57 906.00 | 57 906.00 | 57 906.00 | |
096 Total Current Assets + Prepaid Expenses | 58 344.00 | 58 344.00 | 58 344.00 | |
110 Total Assets | 60 844.00 | 1 808.00 | 59 036.00 | 60 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 692.00 | |||
136 Profit for the Year | -1 396.00 | |||
142 Total Equity - Total I | 14 796.00 | |||
156 Loans and similar debts | 24 523.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 612.00 | |||
172 Other debts | 19 685.00 | |||
176 Total debts | 44 240.00 | |||
180 Liabilities Total | 59 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 225.00 | 5 225.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 226.00 | 5 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 888.00 | 5 888.00 | ||
242 Other external expenses | 7 067.00 | 7 067.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
264 Total operating expenses | 14 121.00 | 14 121.00 | ||
270 Operating profit | -8 896.00 | -8 896.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
310 Profit or loss | -1 396.00 | -1 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 523.00 | 523.00 | ||
378 Amount of deductible VAT on goods and services | 3 282.00 | 3 282.00 | ||
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