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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : FRH 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-11-24 | Public | 2020-03-31 | Complete |
| Name | FRH 31 |
| Siren | 845302181 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/000313 |
| Management number | 2019B00226 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 742.00 | 742.00 | 742.00 | |
CF Cash and cash equivalents | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 1 209.00 | 1 209.00 | 1 209.00 | |
CO Grand total (0 to V) | 3 209.00 | 3 209.00 | 3 209.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 622.00 | -1 531.00 | -2 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | -1 091.00 | -689.00 | |
DL TOTAL (I) | -3 211.00 | -2 522.00 | -3 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 3 940.00 | 5 940.00 | |
DX Trade payables and related accounts | 480.00 | 887.00 | 480.00 | |
EC TOTAL (IV) | 6 420.00 | 4 827.00 | 6 420.00 | |
EE Grand total (I to V) | 3 209.00 | 2 305.00 | 3 209.00 | |
EG Accrued income and payables due within one year | 6 420.00 | 4 827.00 | 6 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 689.00 | |||
GF Total Operating Expenses (II) | 689.00 | |||
GG - OPERATING RESULT (I - II) | -689.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689.00 | 1 091.00 | 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | -1 091.00 | -689.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | 2 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 2 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
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