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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GROUPE FREDORIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| Name | GROUPE FREDORIANE |
| Siren | 891981581 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/019152 |
| Management number | 2020B02041 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465 945.00 | 465 945.00 | 465 945.00 | |
BZ Other receivables | 2 193.00 | 2 193.00 | 2 193.00 | |
CF Cash and cash equivalents | 5 972.00 | 5 972.00 | 5 972.00 | |
CJ TOTAL (II) | 8 165.00 | 8 165.00 | 8 165.00 | |
CO Grand total (0 to V) | 474 111.00 | 474 111.00 | 474 111.00 | |
CU Other investments | 465 945.00 | 465 945.00 | 465 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 003.00 | 236 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 226.00 | -14 226.00 | ||
DL TOTAL (I) | 221 776.00 | 221 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 354.00 | 185 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 942.00 | 61 942.00 | ||
DX Trade payables and related accounts | 2 638.00 | 2 638.00 | ||
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 252 334.00 | 252 334.00 | ||
EE Grand total (I to V) | 474 111.00 | 474 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 17 058.00 | |||
FX Taxes, duties, and similar payments | 6 486.00 | |||
GF Total Operating Expenses (II) | 23 544.00 | |||
GG - OPERATING RESULT (I - II) | -11 544.00 | |||
GR Interest and similar expenses | 2 681.00 | |||
GU Total financial expenses (VI) | 2 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 226.00 | 26 226.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 226.00 | -14 226.00 | ||
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