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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : FRANKLIN INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | FRANKLIN INVESTMENT |
| Siren | 884423179 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024923 |
| Management number | 2020B03885 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 153.00 | 500 153.00 | 500 153.00 | |
044 Total Fixed Assets | 500 153.00 | 500 153.00 | 500 153.00 | |
072 Receivables – Other | 53 527.00 | 53 527.00 | 53 527.00 | |
084 Cash | 27 355.00 | 27 355.00 | 27 355.00 | |
096 Total Current Assets + Prepaid Expenses | 80 882.00 | 80 882.00 | 80 882.00 | |
110 Total Assets | 581 035.00 | 581 035.00 | 581 035.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 117.00 | |||
136 Profit for the Year | 40 698.00 | |||
142 Total Equity - Total I | 127 815.00 | |||
166 Suppliers and related accounts | 2 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 902.00 | |||
172 Other debts | 450 836.00 | |||
176 Total debts | 453 220.00 | |||
180 Liabilities Total | 581 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 67 500.00 | ||
232 Total operating income excluding VAT | 67 500.00 | 67 500.00 | ||
242 Other external expenses | 9 160.00 | 9 160.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 2 354.00 | 2 354.00 | ||
264 Total operating expenses | 18 094.00 | 18 094.00 | ||
270 Operating profit | 49 406.00 | 49 406.00 | ||
306 Income tax's | 8 709.00 | 8 709.00 | ||
310 Profit or loss | 40 698.00 | 40 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 153.00 | 500 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 500.00 | 13 500.00 | ||
378 Amount of deductible VAT on goods and services | 166.00 | 166.00 | ||
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