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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SL FRAIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| Name | SL FRAIS HOLDING |
| Siren | 880230982 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 5955 |
| Management number | 2020B00514 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95720 Le Mesnil-Aubry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 2 958.00 | 2 958.00 | 2 958.00 | |
CJ TOTAL (II) | 2 958.00 | 2 958.00 | 2 958.00 | |
CO Grand total (0 to V) | 552 958.00 | 552 958.00 | 552 958.00 | |
CS Evaluated investments - equity method | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 620.00 | -17 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 692.00 | -17 620.00 | -14 692.00 | |
DL TOTAL (I) | -31 312.00 | -16 620.00 | -31 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 468.00 | 534 780.00 | 459 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 992.00 | 32 266.00 | 122 992.00 | |
DX Trade payables and related accounts | 810.00 | 810.00 | 810.00 | |
DY Tax and social security liabilities | 1 000.00 | 500.00 | 1 000.00 | |
EC TOTAL (IV) | 584 271.00 | 568 357.00 | 584 271.00 | |
EE Grand total (I to V) | 552 958.00 | 551 737.00 | 552 958.00 | |
EG Accrued income and payables due within one year | 584 271.00 | 568 357.00 | 584 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 961.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 6 461.00 | |||
GG - OPERATING RESULT (I - II) | -6 461.00 | |||
GR Interest and similar expenses | 8 231.00 | |||
GU Total financial expenses (VI) | 8 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692.00 | 17 620.00 | 14 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 692.00 | -17 620.00 | -14 692.00 | |
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