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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : FEROU CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | FEROU CAPITAL |
| Siren | 798542965 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76718 |
| Management number | 2013B21992 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 339 060.00 | 339 060.00 | 339 060.00 | |
BZ Other receivables | 1 791 921.00 | 1 791 921.00 | 1 791 921.00 | |
CJ TOTAL (II) | 1 791 921.00 | 1 791 921.00 | 1 791 921.00 | |
CO Grand total (0 to V) | 2 130 981.00 | 2 130 981.00 | 2 130 981.00 | |
CU Other investments | 339 060.00 | 339 060.00 | 339 060.00 | |
| 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 | -39 044.00 | -22 891.00 | -39 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 499.00 | -16 154.00 | -17 499.00 | |
DL TOTAL (I) | -46 543.00 | -29 044.00 | -46 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | 2 146.00 | 4 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 282.00 | 1 083 720.00 | 2 162 282.00 | |
DX Trade payables and related accounts | 10 741.00 | 8 143.00 | 10 741.00 | |
EC TOTAL (IV) | 2 177 524.00 | 1 094 010.00 | 2 177 524.00 | |
EE Grand total (I to V) | 2 130 981.00 | 1 064 965.00 | 2 130 981.00 | |
EG Accrued income and payables due within one year | 2 177 524.00 | 1 094 010.00 | 2 177 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 426.00 | |||
FX Taxes, duties, and similar payments | 1 313.00 | |||
GF Total Operating Expenses (II) | 9 739.00 | |||
GG - OPERATING RESULT (I - II) | -9 739.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 470.00 | |||
GP Total financial income (V) | 23 470.00 | |||
GR Interest and similar expenses | 31 230.00 | |||
GU Total financial expenses (VI) | 31 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 560.00 | |||
HD Total exceptional income (VII) | 6 560.00 | |||
HF Exceptional expenses on capital transactions | 6 560.00 | |||
HH Total exceptional expenses (VIII) | 6 560.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 470.00 | 15 874.00 | 23 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 969.00 | 32 027.00 | 40 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 499.00 | -16 154.00 | -17 499.00 | |
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