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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : FERDAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FERDAI |
| Siren | 572151306 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82303 |
| Management number | 1957B15130 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 321.00 | 47 713.00 | 17 608.00 | 65 321.00 |
AT Other tangible assets | 232 270.00 | 223 671.00 | 8 599.00 | 232 270.00 |
BH Other financial assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 299 188.00 | 271 384.00 | 27 804.00 | 299 188.00 |
BZ Other receivables | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | 69 215.00 | 69 215.00 | 69 215.00 | |
CJ TOTAL (II) | 70 511.00 | 70 511.00 | 70 511.00 | |
CO Grand total (0 to V) | 369 698.00 | 271 384.00 | 98 314.00 | 369 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 63 620.00 | 59 196.00 | 63 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | 4 424.00 | 9 036.00 | |
DL TOTAL (I) | 89 426.00 | 80 390.00 | 89 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | 3 084.00 | 2 887.00 | |
DX Trade payables and related accounts | 3 427.00 | 1 927.00 | 3 427.00 | |
DY Tax and social security liabilities | 2 483.00 | 1 535.00 | 2 483.00 | |
EA Other liabilities | 91.00 | 91.00 | 91.00 | |
EC TOTAL (IV) | 8 889.00 | 6 638.00 | 8 889.00 | |
EE Grand total (I to V) | 98 314.00 | 87 027.00 | 98 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 197.00 | 30 197.00 | 30 197.00 | |
FJ Net sales | 30 197.00 | 30 197.00 | 30 197.00 | |
FR Total operating income (I) | 30 197.00 | |||
FW Other purchases and external expenses | 8 826.00 | |||
FX Taxes, duties, and similar payments | 3 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 180.00 | |||
GF Total Operating Expenses (II) | 19 433.00 | |||
GG - OPERATING RESULT (I - II) | 10 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 728.00 | 781.00 | 1 728.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 197.00 | 30 146.00 | 30 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 161.00 | 25 722.00 | 21 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | 4 424.00 | 9 036.00 | |
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