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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : FERGEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| Name | FERGEST INVEST |
| Siren | 830691812 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2150 |
| Management number | 2017B03441 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 655 000.00 | 655 000.00 | 655 000.00 | |
BZ Other receivables | 2 407.00 | 2 407.00 | 2 407.00 | |
CF Cash and cash equivalents | 2 066.00 | 2 066.00 | 2 066.00 | |
CJ TOTAL (II) | 4 473.00 | 4 473.00 | 4 473.00 | |
CO Grand total (0 to V) | 659 473.00 | 659 473.00 | 659 473.00 | |
CS Evaluated investments - equity method | 655 000.00 | 655 000.00 | 655 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 655 500.00 | 655 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 644.00 | -12 644.00 | ||
DL TOTAL (I) | 642 855.00 | 642 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 14 008.00 | ||
DX Trade payables and related accounts | 2 610.00 | 2 610.00 | ||
EC TOTAL (IV) | 16 618.00 | 16 618.00 | ||
EE Grand total (I to V) | 659 473.00 | 659 473.00 | ||
EG Accrued income and payables due within one year | 16 618.00 | 16 618.00 | ||
EI Including equity loans | 14 008.00 | 14 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 591.00 | |||
GF Total Operating Expenses (II) | 12 591.00 | |||
GG - OPERATING RESULT (I - II) | -12 591.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 645.00 | 12 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 645.00 | -12 645.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | 2 610.00 | |
VB VAT | 2 407.00 | 2 407.00 | ||
VI Group and Associates | 14 009.00 | 14 009.00 | 14 009.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407.00 | 2 407.00 | 2 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 619.00 | 16 619.00 | 16 619.00 | |
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