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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE JM FERLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-11-24 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE JM FERLINI |
| Siren | 803808013 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4278 |
| Management number | 2014B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Lafox |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 235 840.00 | 3 235 840.00 | 3 235 840.00 | |
BZ Other receivables | 4 997.00 | 4 997.00 | 4 997.00 | |
CF Cash and cash equivalents | 224 102.00 | 224 102.00 | 224 102.00 | |
CJ TOTAL (II) | 229 099.00 | 229 099.00 | 229 099.00 | |
CO Grand total (0 to V) | 3 464 939.00 | 3 464 939.00 | 3 464 939.00 | |
CU Other investments | 3 235 840.00 | 3 235 840.00 | 3 235 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 941 710.00 | 2 941 710.00 | 2 941 710.00 | |
DD Legal reserve (1) | 15 224.00 | 15 224.00 | ||
DG Other reserves | 206 885.00 | 206 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 330.00 | 304 477.00 | 50 330.00 | |
DL TOTAL (I) | 3 214 149.00 | 3 246 187.00 | 3 214 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 434.00 | 294 130.00 | 246 434.00 | |
DX Trade payables and related accounts | 3 951.00 | 1 036.00 | 3 951.00 | |
DY Tax and social security liabilities | 405.00 | 2 874.00 | 405.00 | |
EC TOTAL (IV) | 250 790.00 | 298 040.00 | 250 790.00 | |
EE Grand total (I to V) | 3 464 939.00 | 3 544 227.00 | 3 464 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 617.00 | |||
GF Total Operating Expenses (II) | 4 617.00 | |||
GG - OPERATING RESULT (I - II) | -4 617.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 560.00 | |||
GL Other interest and similar income | 4 793.00 | |||
GP Total financial income (V) | 55 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 405.00 | 2 874.00 | 405.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 353.00 | 308 387.00 | 55 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022.00 | 3 910.00 | 5 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 330.00 | 304 477.00 | 50 330.00 | |
| 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 | 246 434.00 | 246 434.00 | 246 434.00 | |
8B Suppliers and Related Accounts | 3 951.00 | 3 951.00 | 3 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997.00 | 4 997.00 | 4 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 790.00 | 250 790.00 | 250 790.00 | |
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