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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : FRN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| Name | FRN FINANCE |
| Siren | 881897078 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120294 |
| Management number | 2020B05771 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 36 330.00 | 36 330.00 | 36 330.00 | |
BZ Other receivables | 861.00 | 861.00 | 861.00 | |
CF Cash and cash equivalents | 45 657.00 | 45 657.00 | 45 657.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 83 948.00 | 83 948.00 | 83 948.00 | |
CO Grand total (0 to V) | 84 148.00 | 84 148.00 | 84 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 260.00 | -8 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 136.00 | -8 260.00 | 57 136.00 | |
DL TOTAL (I) | 50 876.00 | -6 260.00 | 50 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | 7 831.00 | 7 956.00 | |
DX Trade payables and related accounts | 2 989.00 | 1 440.00 | 2 989.00 | |
DY Tax and social security liabilities | 21 651.00 | 10.00 | 21 651.00 | |
EA Other liabilities | 674.00 | 674.00 | ||
EC TOTAL (IV) | 33 272.00 | 9 281.00 | 33 272.00 | |
EE Grand total (I to V) | 84 148.00 | 3 021.00 | 84 148.00 | |
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