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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : FRESQUET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| Name | FRESQUET FINANCES |
| Siren | 848421566 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/003753 |
| Management number | 2019B00841 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 164 110.00 | 164 110.00 | 164 110.00 | |
044 Total Fixed Assets | 164 110.00 | 164 110.00 | 164 110.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
084 Cash | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 4 237.00 | 4 237.00 | 4 237.00 | |
110 Total Assets | 168 347.00 | 168 347.00 | 168 347.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 582.00 | |||
136 Profit for the Year | 22 155.00 | |||
140 Regulated Provisions | 2 861.00 | |||
142 Total Equity - Total I | 70 698.00 | |||
156 Loans and similar debts | 97 110.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 40.00 | |||
176 Total debts | 97 649.00 | |||
180 Liabilities Total | 168 347.00 | |||
195 Of which payables due in more than one year | 73 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 075.00 | 3 653.00 | 6 075.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 6 200.00 | 3 653.00 | 6 200.00 | |
270 Operating profit | -6 200.00 | -3 653.00 | -6 200.00 | |
280 Financial income | 31 487.00 | 10 000.00 | 31 487.00 | |
294 Financial expenses | 2 267.00 | 2 296.00 | 2 267.00 | |
300 Exceptional expenses | 865.00 | 822.00 | 865.00 | |
310 Profit or loss | 22 155.00 | 3 228.00 | 22 155.00 | |
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