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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : FERDI GORRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-08-16 | Public | 2020-09-30 | Simplified |
| 2020-12-03 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | FERDI GORRI |
| Siren | 512881210 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 34 |
| Management number | 2009B00457 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 739.00 | 23 739.00 | 23 739.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 19 880.00 | 17 159.00 | 2 721.00 | 19 880.00 |
044 Total Fixed Assets | 44 000.00 | 17 159.00 | 26 841.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 4 674.00 | 4 674.00 | 4 674.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 69 502.00 | 69 502.00 | 69 502.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 76 616.00 | 76 616.00 | 76 616.00 | |
110 Total Assets | 120 616.00 | 17 159.00 | 103 457.00 | 120 616.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 12 984.00 | |||
136 Profit for the Year | 898.00 | |||
142 Total Equity - Total I | 57 883.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
172 Other debts | 3 273.00 | |||
176 Total debts | 45 574.00 | |||
180 Liabilities Total | 103 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 318.00 | 34 318.00 | ||
232 Total operating income excluding VAT | 34 319.00 | 34 319.00 | ||
242 Other external expenses | 27 552.00 | 27 552.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 3 391.00 | 3 391.00 | ||
254 Depreciation and amortization | 2 985.00 | 2 985.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 33 969.00 | 33 969.00 | ||
270 Operating profit | 350.00 | 350.00 | ||
280 Financial income | 549.00 | 549.00 | ||
310 Profit or loss | 898.00 | 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 000.00 | 44 000.00 | ||
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