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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : FERLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | FERLOC |
| Siren | 494806813 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18081 |
| Management number | 2007B01871 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 613.00 | 613.00 | 613.00 | |
028 Tangible Assets | 134 980.00 | 83 776.00 | 51 204.00 | 134 980.00 |
044 Total Fixed Assets | 135 593.00 | 83 776.00 | 51 817.00 | 135 593.00 |
084 Cash | 8 775.00 | 8 775.00 | 8 775.00 | |
096 Total Current Assets + Prepaid Expenses | 8 775.00 | 8 775.00 | 8 775.00 | |
110 Total Assets | 144 368.00 | 83 776.00 | 60 592.00 | 144 368.00 |
120 Share or Individual Capital | 29 000.00 | |||
136 Profit for the Year | -7 133.00 | |||
142 Total Equity - Total I | 21 867.00 | |||
156 Loans and similar debts | 16 396.00 | |||
166 Suppliers and related accounts | 2 987.00 | |||
172 Other debts | 128 772.00 | |||
176 Total debts | 148 155.00 | |||
180 Liabilities Total | 170 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 696.00 | 18 696.00 | ||
232 Total operating income excluding VAT | 18 696.00 | 18 696.00 | ||
242 Other external expenses | 16 647.00 | 16 647.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
254 Depreciation and amortization | 7 259.00 | 7 259.00 | ||
264 Total operating expenses | 24 974.00 | 24 974.00 | ||
270 Operating profit | -6 278.00 | -6 278.00 | ||
294 Financial expenses | 855.00 | 855.00 | ||
310 Profit or loss | -7 133.00 | -7 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 593.00 | 135 593.00 | ||
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