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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : FERMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | FERMIR |
| Siren | 453228066 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29739 |
| Management number | 2006B07656 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 616.00 | 616.00 | 616.00 | |
CF Cash and cash equivalents | 17 488.00 | 17 488.00 | 17 488.00 | |
CJ TOTAL (II) | 18 104.00 | 18 104.00 | 18 104.00 | |
CO Grand total (0 to V) | 18 104.00 | 18 104.00 | 18 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -179 156.00 | -176 984.00 | -179 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | -2 172.00 | -1 860.00 | |
DL TOTAL (I) | -171 016.00 | -169 156.00 | -171 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 806.00 | 119 806.00 | 122 806.00 | |
DX Trade payables and related accounts | 2 244.00 | 3 924.00 | 2 244.00 | |
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EA Other liabilities | 64 069.00 | 64 241.00 | 64 069.00 | |
EC TOTAL (IV) | 189 119.00 | 187 971.00 | 189 119.00 | |
EE Grand total (I to V) | 18 103.00 | 18 815.00 | 18 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 731.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 860.00 | |||
GG - OPERATING RESULT (I - II) | -1 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | |||
HH Total exceptional expenses (VIII) | 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860.00 | 2 172.00 | 1 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | -2 172.00 | -1 860.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 806.00 | 122 806.00 | 122 806.00 | |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | 2 244.00 | |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 941.00 | 63 941.00 | 63 941.00 | |
VS Prepaid expenses | 616.00 | 616.00 | 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 119.00 | 189 119.00 | 189 119.00 | |
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