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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FINANCIERE FERTORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE FERTORET |
| Siren | 823374293 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035498 |
| Management number | 2016B06433 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973 440.00 | 973 440.00 | 973 440.00 | |
044 Total Fixed Assets | 973 440.00 | 973 440.00 | 973 440.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 111 387.00 | 111 387.00 | 111 387.00 | |
096 Total Current Assets + Prepaid Expenses | 111 482.00 | 111 482.00 | 111 482.00 | |
110 Total Assets | 1 084 922.00 | 1 084 922.00 | 1 084 922.00 | |
120 Share or Individual Capital | 66 080.00 | |||
134 Retained Earnings | -23 168.00 | |||
136 Profit for the Year | 59 240.00 | |||
142 Total Equity - Total I | 102 152.00 | |||
156 Loans and similar debts | 868 943.00 | |||
166 Suppliers and related accounts | 7 317.00 | |||
172 Other debts | 106 511.00 | |||
176 Total debts | 982 770.00 | |||
180 Liabilities Total | 1 084 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 457 600.00 | |||
195 Of which payables due in more than one year | 679 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 113.00 | 10 113.00 | ||
250 Staff compensation | 1 898.00 | 1 898.00 | ||
252 Social security contributions | 859.00 | 859.00 | ||
264 Total operating expenses | 12 870.00 | 12 870.00 | ||
270 Operating profit | -12 870.00 | -12 870.00 | ||
280 Financial income | 78 527.00 | 78 527.00 | ||
294 Financial expenses | 6 416.00 | 6 416.00 | ||
310 Profit or loss | 59 240.00 | 59 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 457 600.00 | 457 600.00 | ||
490 Total Fixed Assets (Gross Value) | 515 840.00 | 515 840.00 | ||
492 Total Fixed Assets (Increases) | 457 600.00 | 457 600.00 | ||
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