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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : FINANCIERE FERTORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE FERTORET |
| Siren | 823374293 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034411 |
| Management number | 2016B06433 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 469 760.00 | 469 760.00 | 469 760.00 | |
044 Total Fixed Assets | 477 760.00 | 477 760.00 | 477 760.00 | |
084 Cash | 4 004.00 | 4 004.00 | 4 004.00 | |
096 Total Current Assets + Prepaid Expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
110 Total Assets | 481 764.00 | 481 764.00 | 481 764.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -8 397.00 | |||
142 Total Equity - Total I | 11 603.00 | |||
156 Loans and similar debts | 463 904.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
172 Other debts | 4 634.00 | |||
176 Total debts | 470 160.00 | |||
180 Liabilities Total | 481 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 469 760.00 | |||
195 Of which payables due in more than one year | 410 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 708.00 | 3 708.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
252 Social security contributions | 2 759.00 | 2 759.00 | ||
264 Total operating expenses | 7 090.00 | 7 090.00 | ||
270 Operating profit | -7 090.00 | -7 090.00 | ||
294 Financial expenses | 1 157.00 | 1 157.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -8 397.00 | -8 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 469 760.00 | 469 760.00 | ||
492 Total Fixed Assets (Increases) | 469 760.00 | 469 760.00 | ||
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