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THE LIST OF BALANCE SHEET : FRudondy Holding

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-07-28 Public 2019-12-31 Simplified
NameFRudondy Holding
Siren880108832
Closing2021-12-31
Registry code 1303
Registration number 12210
Management number2019B05674
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13015 MARSEILLÇ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 110 500.00 110 500.00 110 500.00
BZ Other receivables 33 585.00 33 585.00 33 585.00
CF Cash and cash equivalents 99 786.00 99 786.00 99 786.00
CJ TOTAL (II) 133 371.00 133 371.00 133 371.00
CO Grand total (0 to V) 243 871.00 243 871.00 243 871.00
CU Other investments 110 500.00 110 500.00 110 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 110 000.00 110 000.00 110 000.00
DD Legal reserve (1) 5 785.00 5 785.00
DG Other reserves 52 656.00 52 656.00
DH Retained earnings -4 005.00
DI RESULTS FOR THE YEAR (Profit or Loss) 42 158.00 119 646.00 42 158.00
DL TOTAL (I) 210 599.00 225 641.00 210 599.00
DV Miscellaneous Loans and Financial Debts (4) 32 552.00 55 512.00 32 552.00
DX Trade payables and related accounts 720.00 502.00 720.00
DY Tax and social security liabilities 139.00
EC TOTAL (IV) 33 272.00 56 153.00 33 272.00
EE Grand total (I to V) 243 871.00 281 794.00 243 871.00
EI Including equity loans 32 552.00 32 552.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 428.00
GF Total Operating Expenses (II) 1 428.00
GG - OPERATING RESULT (I - II) -1 427.00
GL Other interest and similar income 43 585.00
GP Total financial income (V) 43 585.00
GV - FINANCIAL INCOME (V - VI) 43 585.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 42 158.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 139.00
HL TOTAL REVENUE (I + III + V + VII) 43 586.00 120 900.00 43 586.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 428.00 1 253.00 1 428.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 42 158.00 119 646.00 42 158.00

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