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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : Groupe F.R.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| Name | Groupe F.R.I. |
| Siren | 879957819 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9590 |
| Management number | 2019B01626 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 70 923.00 | 70 923.00 | 70 923.00 | |
CF Cash and cash equivalents | 6 254.00 | 6 254.00 | 6 254.00 | |
CJ TOTAL (II) | 77 177.00 | 77 177.00 | 77 177.00 | |
CO Grand total (0 to V) | 82 177.00 | 82 177.00 | 82 177.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 558.00 | -2 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 651.00 | -2 558.00 | -11 651.00 | |
DL TOTAL (I) | -4 209.00 | 7 442.00 | -4 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 759.00 | 499.00 | 85 759.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | ||
DY Tax and social security liabilities | 447.00 | 447.00 | ||
EC TOTAL (IV) | 86 386.00 | 499.00 | 86 386.00 | |
EE Grand total (I to V) | 82 177.00 | 7 941.00 | 82 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 936.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 714.00 | |||
GF Total Operating Expenses (II) | 11 651.00 | |||
GG - OPERATING RESULT (I - II) | -11 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | 2 558.00 | 11 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 651.00 | -2 558.00 | -11 651.00 | |
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