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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : FERROSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | FERROSPHERE |
| Siren | 813734191 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 2221 |
| Management number | 2015B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 848.00 | 848.00 | 848.00 | |
CF Cash and cash equivalents | 3 104.00 | 3 104.00 | 3 104.00 | |
CJ TOTAL (II) | 3 952.00 | 3 952.00 | 3 952.00 | |
CO Grand total (0 to V) | 3 952.00 | 3 952.00 | 3 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -32 517.00 | -32 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 517.00 | -32 517.00 | 32 517.00 | |
DJ Investment subsidies | 30 000.00 | |||
DL TOTAL (I) | 500.00 | -2 017.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 3 657.00 | 1 021.00 | |
DX Trade payables and related accounts | 2 220.00 | 1 860.00 | 2 220.00 | |
DY Tax and social security liabilities | 211.00 | 198.00 | 211.00 | |
EC TOTAL (IV) | 3 452.00 | 5 715.00 | 3 452.00 | |
EE Grand total (I to V) | 3 952.00 | 3 698.00 | 3 952.00 | |
EG Accrued income and payables due within one year | 3 452.00 | 5 715.00 | 3 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 50.00 | |||
FW Other purchases and external expenses | 2 747.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 949.00 | |||
GG - OPERATING RESULT (I - II) | -2 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 35 416.00 | 35 416.00 | ||
HD Total exceptional income (VII) | 35 416.00 | 35 416.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 416.00 | 35 416.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 466.00 | 55 000.00 | 35 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949.00 | 87 518.00 | 2 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 517.00 | -32 517.00 | 32 517.00 | |
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