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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HOLDING DENIS FRITSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| Name | HOLDING DENIS FRITSCH |
| Siren | 901439083 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 8662 |
| Management number | 2021B01102 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57950 Montigny-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 14 184.00 | 14 184.00 | 14 184.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 15 198.00 | 15 198.00 | 15 198.00 | |
CO Grand total (0 to V) | 15 198.00 | 15 198.00 | 15 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 692.00 | -36 692.00 | ||
DL TOTAL (I) | -34 692.00 | -34 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 600.00 | 42 600.00 | ||
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | ||
DY Tax and social security liabilities | 5 551.00 | 5 551.00 | ||
EC TOTAL (IV) | 49 891.00 | 49 891.00 | ||
EE Grand total (I to V) | 15 198.00 | 15 198.00 | ||
EG Accrued income and payables due within one year | 49 891.00 | 49 891.00 | ||
EI Including equity loans | 42 600.00 | 42 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 491.00 | |||
FX Taxes, duties, and similar payments | 332.00 | |||
FY Salaries and Wages | 32 846.00 | |||
GF Total Operating Expenses (II) | 36 670.00 | |||
GG - OPERATING RESULT (I - II) | -36 670.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 692.00 | 36 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 692.00 | -36 692.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | 5 551.00 | |
VI Group and Associates | 42 600.00 | 42 600.00 | 42 600.00 | |
VS Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | 1 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 891.00 | 49 891.00 | 49 891.00 | |
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