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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : FERHAT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FERHAT PATRIMOINE |
| Siren | 440127553 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38968 |
| Management number | 2011B07960 |
| Activity code | 8710A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 299.00 | 181 299.00 | 181 299.00 | |
028 Tangible Assets | 103 547.00 | 74 430.00 | 29 117.00 | 103 547.00 |
044 Total Fixed Assets | 284 846.00 | 255 729.00 | 29 117.00 | 284 846.00 |
072 Receivables – Other | 6 444.00 | 6 444.00 | 6 444.00 | |
084 Cash | 45 031.00 | 45 031.00 | 45 031.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 51 675.00 | 51 675.00 | 51 675.00 | |
110 Total Assets | 336 522.00 | 255 729.00 | 80 793.00 | 336 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -251 259.00 | |||
136 Profit for the Year | 190 775.00 | |||
142 Total Equity - Total I | -52 484.00 | |||
156 Loans and similar debts | 57 885.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
172 Other debts | 73 397.00 | |||
176 Total debts | 133 277.00 | |||
180 Liabilities Total | 80 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 269 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 753.00 | 23 753.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 24 159.00 | 24 159.00 | ||
242 Other external expenses | 29 399.00 | 29 399.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
254 Depreciation and amortization | 7 185.00 | 7 185.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 682.00 | 36 682.00 | ||
270 Operating profit | -12 523.00 | -12 523.00 | ||
290 Exceptional income | 269 500.00 | 269 500.00 | ||
294 Financial expenses | 6 705.00 | 6 705.00 | ||
300 Exceptional expenses | 59 497.00 | 59 497.00 | ||
310 Profit or loss | 190 775.00 | 190 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 670.00 | 481 670.00 | ||
494 Total Fixed Assets (Decreases) | 196 823.00 | 196 823.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 59 497.00 | 59 497.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 269 500.00 | 269 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 210 003.00 | 210 003.00 | ||
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