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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : FER EXPERT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | FER EXPERT SERVICES |
| Siren | 822769634 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8903 |
| Management number | 2016B01753 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 000.00 | 145 000.00 | 145 000.00 | |
BJ TOTAL (I) | 846 005.00 | 846 005.00 | 846 005.00 | |
BZ Other receivables | 1 331.00 | 1 331.00 | 1 331.00 | |
CF Cash and cash equivalents | 7 871.00 | 7 871.00 | 7 871.00 | |
CJ TOTAL (II) | 9 202.00 | 9 202.00 | 9 202.00 | |
CO Grand total (0 to V) | 855 207.00 | 855 207.00 | 855 207.00 | |
CU Other investments | 701 005.00 | 701 005.00 | 701 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | -7 347.00 | ||
DL TOTAL (I) | 693 653.00 | 693 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 564.00 | 160 564.00 | ||
DX Trade payables and related accounts | 990.00 | 990.00 | ||
EC TOTAL (IV) | 161 554.00 | 161 554.00 | ||
EE Grand total (I to V) | 855 207.00 | 855 207.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 782.00 | |||
GF Total Operating Expenses (II) | 6 783.00 | |||
GG - OPERATING RESULT (I - II) | -6 783.00 | |||
GR Interest and similar expenses | 564.00 | |||
GU Total financial expenses (VI) | 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | -7 347.00 | ||
| 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 | 160 564.00 | 160 564.00 | 160 564.00 | |
8B Suppliers and Related Accounts | 990.00 | 990.00 | 990.00 | |
UL Receivables related to investments | 145 000.00 | 145 000.00 | 145 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 331.00 | 146 331.00 | 146 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 554.00 | 161 554.00 | 161 554.00 | |
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