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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : FERRAND INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | FERRAND INVEST |
| Siren | 824211650 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 987 |
| Management number | 2016B02238 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 850.00 | 336 850.00 | 336 850.00 | |
044 Total Fixed Assets | 336 850.00 | 336 850.00 | 336 850.00 | |
072 Receivables – Other | ||||
084 Cash | 6 154.00 | 6 154.00 | 6 154.00 | |
096 Total Current Assets + Prepaid Expenses | 6 154.00 | 6 154.00 | 6 154.00 | |
110 Total Assets | 343 004.00 | 343 004.00 | 343 004.00 | |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -3 421.00 | |||
136 Profit for the Year | 118.00 | |||
142 Total Equity - Total I | -1 503.00 | |||
156 Loans and similar debts | 343 480.00 | |||
166 Suppliers and related accounts | 992.00 | |||
172 Other debts | 36.00 | |||
176 Total debts | 344 507.00 | |||
180 Liabilities Total | 343 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 175.00 | |||
195 Of which payables due in more than one year | 339 815.00 | |||
BB Receivables related to investments | 92 500.00 | 92 500.00 | 92 500.00 | |
BJ TOTAL (I) | 253 675.00 | 253 675.00 | 253 675.00 | |
BZ Other receivables | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 9 490.00 | 9 490.00 | 9 490.00 | |
CJ TOTAL (II) | 9 865.00 | 9 865.00 | 9 865.00 | |
CO Grand total (0 to V) | 263 540.00 | 263 540.00 | 263 540.00 | |
CS Evaluated investments - equity method | 161 175.00 | 161 175.00 | 161 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 200.00 | 1 864.00 | 1 200.00 | |
264 Total operating expenses | 1 200.00 | 1 864.00 | 1 200.00 | |
270 Operating profit | -1 200.00 | -1 864.00 | -1 200.00 | |
280 Financial income | 1 680.00 | 1 680.00 | ||
294 Financial expenses | 361.00 | 388.00 | 361.00 | |
310 Profit or loss | 118.00 | -2 252.00 | 118.00 | |
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -1 170.00 | -1 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | -1 170.00 | -2 252.00 | |
DL TOTAL (I) | -1 621.00 | 631.00 | -1 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 005.00 | 52 669.00 | 49 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 875.00 | 91 375.00 | 213 875.00 | |
DX Trade payables and related accounts | 2 245.00 | 660.00 | 2 245.00 | |
DY Tax and social security liabilities | 36.00 | 36.00 | 36.00 | |
EC TOTAL (IV) | 265 161.00 | 144 740.00 | 265 161.00 | |
EE Grand total (I to V) | 263 540.00 | 145 371.00 | 263 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 864.00 | |||
GF Total Operating Expenses (II) | 1 864.00 | |||
GG - OPERATING RESULT (I - II) | -1 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 825.00 | 1 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | -825.00 | -1 864.00 | |
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