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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : FERIN IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | FERIN IMMO |
| Siren | 538261249 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15138 |
| Management number | 2014B00101 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 397 411.00 | 2 397 411.00 | 2 397 411.00 | |
BJ TOTAL (I) | 2 397 411.00 | 2 397 411.00 | 2 397 411.00 | |
BZ Other receivables | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 2 056.00 | 2 056.00 | 2 056.00 | |
CJ TOTAL (II) | 2 155.00 | 2 155.00 | 2 155.00 | |
CO Grand total (0 to V) | 2 399 565.00 | 2 399 565.00 | 2 399 565.00 | |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 405 500.00 | 2 405 500.00 | 2 405 500.00 | |
DH Retained earnings | -87 022.00 | -85 011.00 | -87 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | -2 011.00 | 6 996.00 | |
DL TOTAL (I) | 2 325 473.00 | 2 318 478.00 | 2 325 473.00 | |
DX Trade payables and related accounts | 299.00 | 299.00 | ||
EA Other liabilities | 73 793.00 | 94 622.00 | 73 793.00 | |
EC TOTAL (IV) | 74 092.00 | 94 622.00 | 74 092.00 | |
EE Grand total (I to V) | 2 399 565.00 | 2 413 100.00 | 2 399 565.00 | |
EG Accrued income and payables due within one year | 74 092.00 | 94 622.00 | 74 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 362.00 | 13 362.00 | 13 362.00 | |
FJ Net sales | 13 362.00 | 13 362.00 | 13 362.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 363.00 | |||
FW Other purchases and external expenses | 1 172.00 | |||
FX Taxes, duties, and similar payments | 1 024.00 | |||
GF Total Operating Expenses (II) | 2 196.00 | |||
GG - OPERATING RESULT (I - II) | 11 167.00 | |||
GR Interest and similar expenses | 673.00 | |||
GU Total financial expenses (VI) | 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 498.00 | 3 498.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 363.00 | 1.00 | 13 363.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367.00 | 2 012.00 | 6 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | -2 011.00 | 6 996.00 | |
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