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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : FROST CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| Name | FROST CORP |
| Siren | 883062267 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7663 |
| Management number | 2020B00280 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 622.00 | 8 622.00 | 8 622.00 | |
BJ TOTAL (I) | 100 822.00 | 100 822.00 | 100 822.00 | |
BZ Other receivables | 6 898.00 | 6 898.00 | 6 898.00 | |
CF Cash and cash equivalents | 9 058.00 | 9 058.00 | 9 058.00 | |
CJ TOTAL (II) | 15 956.00 | 15 956.00 | 15 956.00 | |
CO Grand total (0 to V) | 116 778.00 | 116 778.00 | 116 778.00 | |
CU Other investments | 92 200.00 | 92 200.00 | 92 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 276.00 | 92 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 1 851.00 | ||
DL TOTAL (I) | 94 129.00 | 94 129.00 | ||
DX Trade payables and related accounts | 109.00 | 109.00 | ||
DY Tax and social security liabilities | 16 295.00 | 16 295.00 | ||
EA Other liabilities | 6 244.00 | 6 244.00 | ||
EC TOTAL (IV) | 22 649.00 | 22 649.00 | ||
EE Grand total (I to V) | 116 778.00 | 116 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 250.00 | |||
FJ Net sales | 71 250.00 | |||
FR Total operating income (I) | 71 250.00 | |||
FW Other purchases and external expenses | 22 775.00 | |||
FX Taxes, duties, and similar payments | 16.00 | |||
FY Salaries and Wages | 28 350.00 | |||
FZ Social Security Contributions | 11 340.00 | |||
GF Total Operating Expenses (II) | 62 482.00 | |||
GG - OPERATING RESULT (I - II) | 8 768.00 | |||
GR Interest and similar expenses | 3 500.00 | |||
GU Total financial expenses (VI) | 3 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HF Exceptional expenses on capital transactions | 3 000.00 | 3 000.00 | ||
HH Total exceptional expenses (VIII) | 3 090.00 | 3 090.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -3 090.00 | ||
HK Income tax | 327.00 | 327.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | 71 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 399.00 | 69 399.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 1 851.00 | ||
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