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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : FER 3 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2017-12-20 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | FER 3 HOLDING |
| Siren | 505218297 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 906 |
| Management number | 2008B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 BLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 421.00 | 421.00 | 421.00 | |
BJ TOTAL (I) | 3 366 421.00 | 3 366 421.00 | 3 366 421.00 | |
CF Cash and cash equivalents | 7 629.00 | 7 629.00 | 7 629.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 8 129.00 | 8 129.00 | 8 129.00 | |
CO Grand total (0 to V) | 3 374 550.00 | 3 374 550.00 | 3 374 550.00 | |
CU Other investments | 3 366 000.00 | 3 366 000.00 | 3 366 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | 1 401 000.00 | |
DD Legal reserve (1) | 127 638.00 | 127 638.00 | 127 638.00 | |
DG Other reserves | 1 377 844.00 | 1 410 089.00 | 1 377 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 369.00 | -32 245.00 | -25 369.00 | |
DL TOTAL (I) | 2 881 113.00 | 2 906 482.00 | 2 881 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 437.00 | 746 798.00 | 493 437.00 | |
DX Trade payables and related accounts | 144.00 | |||
EC TOTAL (IV) | 493 437.00 | 746 942.00 | 493 437.00 | |
EE Grand total (I to V) | 3 374 550.00 | 3 653 425.00 | 3 374 550.00 | |
EG Accrued income and payables due within one year | 493 437.00 | 746 942.00 | 493 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 646.00 | |||
FY Salaries and Wages | 8 990.00 | |||
GF Total Operating Expenses (II) | 17 636.00 | |||
GG - OPERATING RESULT (I - II) | -17 636.00 | |||
GJ Financial income from other securities and fixed asset receivables | 822.00 | |||
GP Total financial income (V) | 822.00 | |||
GR Interest and similar expenses | 8 555.00 | |||
GU Total financial expenses (VI) | 8 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 652.00 | |||
HH Total exceptional expenses (VIII) | 3 652.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 822.00 | 5 659.00 | 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 191.00 | 37 904.00 | 26 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 369.00 | -32 245.00 | -25 369.00 | |
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