Grow your business safely with FERMIR
All the information you need about FERMIR to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMIR >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : FERMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | FERMIR |
| Siren | 453228066 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 18967 |
| Management number | 2006B07656 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92517 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 497.00 | 1 497.00 | 1 497.00 | |
CJ TOTAL (II) | 19 293.00 | 19 293.00 | 19 293.00 | |
CO Grand total (0 to V) | 19 293.00 | 19 293.00 | 19 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -175 768.00 | -174 443.00 | -175 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | -1 326.00 | 422.00 | |
DL TOTAL (I) | -165 346.00 | -165 768.00 | -165 346.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 668.00 | 1 692.00 | |
EA Other liabilities | 63 941.00 | 63 941.00 | 63 941.00 | |
EC TOTAL (IV) | 184 639.00 | 187 115.00 | 184 639.00 | |
EE Grand total (I to V) | 19 293.00 | 21 347.00 | 19 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 960.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 2 078.00 | |||
GG - OPERATING RESULT (I - II) | -2 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | ||
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078.00 | 1 326.00 | 2 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | -1 326.00 | 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 006.00 | 119 006.00 | 119 006.00 | |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | 1 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 941.00 | 63 941.00 | 63 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 796.00 | 17 796.00 | 17 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 639.00 | 184 639.00 | 184 639.00 | |
all companies in France
Complete and comprehensive database.
