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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT FRISSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| Name | DEVELOPPEMENT FRISSARD |
| Siren | 883326639 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 5221 |
| Management number | 2020D00274 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-19 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 OUZOUER-SUR-TREZEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 910 000.00 | |||
BZ Other receivables | 90 101.00 | |||
CF Cash and cash equivalents | 27 328.00 | |||
CJ TOTAL (II) | 117 429.00 | |||
CO Grand total (0 to V) | 3 027 429.00 | |||
CU Other investments | 2 910 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 909 000.00 | 2 909 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 409.00 | -3 409.00 | ||
DL TOTAL (I) | 2 905 590.00 | 2 905 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 900.00 | 120 900.00 | ||
EA Other liabilities | 939.00 | 939.00 | ||
EC TOTAL (IV) | 121 839.00 | 121 839.00 | ||
EE Grand total (I to V) | 3 027 429.00 | 3 027 429.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 1 671.00 | |||
FY Salaries and Wages | 900.00 | |||
GF Total Operating Expenses (II) | 2 571.00 | |||
GG - OPERATING RESULT (I - II) | -2 571.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GR Interest and similar expenses | 939.00 | |||
GU Total financial expenses (VI) | 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511.00 | 3 511.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 409.00 | -3 409.00 | ||
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