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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : FERJOUR ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2016-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | FERJOUR ASSOCIES |
| Siren | 440639672 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14712 |
| Management number | 2002B00235 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 663.00 | 663.00 | 663.00 | |
CF Cash and cash equivalents | 296 285.00 | 296 285.00 | 296 285.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 297 495.00 | 297 495.00 | 297 495.00 | |
CO Grand total (0 to V) | 297 495.00 | 297 495.00 | 297 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 302 717.00 | 309 263.00 | 302 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 541.00 | -6 546.00 | -17 541.00 | |
DL TOTAL (I) | 293 426.00 | 310 967.00 | 293 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 3 457.00 | 3 665.00 | |
DX Trade payables and related accounts | 82.00 | 83.00 | 82.00 | |
DY Tax and social security liabilities | 12.00 | 12.00 | 12.00 | |
EA Other liabilities | 311.00 | 311.00 | ||
EC TOTAL (IV) | 4 069.00 | 3 552.00 | 4 069.00 | |
EE Grand total (I to V) | 297 495.00 | 314 519.00 | 297 495.00 | |
EG Accrued income and payables due within one year | 405.00 | 3 552.00 | 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 241.00 | |||
FW Other purchases and external expenses | 2 511.00 | |||
FY Salaries and Wages | 14 729.00 | |||
GE Other Expenses | 71.00 | |||
GF Total Operating Expenses (II) | 17 552.00 | |||
GG - OPERATING RESULT (I - II) | -17 552.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 629.00 | |||
HD Total exceptional income (VII) | 4 629.00 | |||
HF Exceptional expenses on capital transactions | 4 629.00 | |||
HH Total exceptional expenses (VIII) | 4 629.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 9 608.00 | 11.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 552.00 | 16 153.00 | 17 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 541.00 | -6 546.00 | -17 541.00 | |
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