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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : FERDAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FERDAI |
| Siren | 572151306 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85768 |
| Management number | 1957B15130 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 299 610.00 | 282 630.00 | 16 980.00 | 299 610.00 |
040 Financial Assets | 1 597.00 | 1 597.00 | 1 597.00 | |
044 Total Fixed Assets | 301 207.00 | 282 630.00 | 18 577.00 | 301 207.00 |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 88 646.00 | 88 646.00 | 88 646.00 | |
096 Total Current Assets + Prepaid Expenses | 89 942.00 | 89 942.00 | 89 942.00 | |
110 Total Assets | 391 148.00 | 282 630.00 | 108 519.00 | 391 148.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 80 200.00 | |||
136 Profit for the Year | 6 313.00 | |||
142 Total Equity - Total I | 103 283.00 | |||
156 Loans and similar debts | 991.00 | |||
166 Suppliers and related accounts | 1 927.00 | |||
172 Other debts | 2 317.00 | |||
176 Total debts | 5 235.00 | |||
180 Liabilities Total | 108 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 806.00 | 30 806.00 | ||
232 Total operating income excluding VAT | 30 806.00 | 30 806.00 | ||
242 Other external expenses | 14 889.00 | 14 889.00 | ||
244 Taxes, duties and similar payments | 3 357.00 | 3 357.00 | ||
254 Depreciation and amortization | 5 133.00 | 5 133.00 | ||
264 Total operating expenses | 23 378.00 | 23 378.00 | ||
270 Operating profit | 7 427.00 | 7 427.00 | ||
306 Income tax's | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 6 313.00 | 6 313.00 | ||
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