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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : FRALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| Name | FRALLIANCE |
| Siren | 852511450 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51933 |
| Management number | 2019B07015 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 2 721.00 | 2 721.00 | 2 721.00 | |
CF Cash and cash equivalents | 3 317.00 | 3 317.00 | 3 317.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 6 362.00 | 6 362.00 | 6 362.00 | |
CO Grand total (0 to V) | 16 362.00 | 16 362.00 | 16 362.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 360.00 | -14 360.00 | ||
DL TOTAL (I) | 5 640.00 | 5 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 5 181.00 | ||
DX Trade payables and related accounts | 5 421.00 | 5 421.00 | ||
EC TOTAL (IV) | 10 722.00 | 10 722.00 | ||
EE Grand total (I to V) | 16 362.00 | 16 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 14 361.00 | |||
GF Total Operating Expenses (II) | 14 361.00 | |||
GG - OPERATING RESULT (I - II) | -14 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 361.00 | 14 361.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 360.00 | -14 360.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 181.00 | 5 181.00 | 5 181.00 | |
8B Suppliers and Related Accounts | 5 421.00 | 5 421.00 | 5 421.00 | |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VS Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046.00 | 3 046.00 | 3 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722.00 | 10 722.00 | 10 722.00 | |
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