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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FREMMAN CAPITAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | FREMMAN CAPITAL FRANCE |
| Siren | 889850962 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71601 |
| Management number | 2020B24470 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| 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 |
AT Other tangible assets | 12 950.00 | 2 046.00 | 10 903.00 | 12 950.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 40 950.00 | 2 046.00 | 38 903.00 | 40 950.00 |
BX Customers and related accounts | 1 200 072.00 | 1 200 072.00 | 1 200 072.00 | |
BZ Other receivables | 14 215.00 | 14 215.00 | 14 215.00 | |
CF Cash and cash equivalents | 77 891.00 | 77 891.00 | 77 891.00 | |
CH Prepaid expenses | 29 237.00 | 29 237.00 | 29 237.00 | |
CJ TOTAL (II) | 1 321 415.00 | 1 321 415.00 | 1 321 415.00 | |
CO Grand total (0 to V) | 1 362 365.00 | 2 046.00 | 1 360 318.00 | 1 362 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | ||
DX Trade payables and related accounts | 38 407.00 | 38 407.00 | ||
DY Tax and social security liabilities | 125 751.00 | 125 751.00 | ||
EA Other liabilities | 1 195 000.00 | 1 195 000.00 | ||
EC TOTAL (IV) | 1 359 318.00 | 1 359 318.00 | ||
EE Grand total (I to V) | 1 360 318.00 | 1 360 318.00 | ||
EG Accrued income and payables due within one year | 1 359 238.00 | 1 359 238.00 | ||
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