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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : HOLDING FERRUCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| Name | HOLDING FERRUCCI |
| Siren | 823241567 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002199 |
| Management number | 2016B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 196 000.00 | 196 000.00 | 196 000.00 | |
BZ Other receivables | 12 277.00 | 12 277.00 | 12 277.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 12 277.00 | 12 277.00 | 12 277.00 | |
CO Grand total (0 to V) | 208 277.00 | 208 277.00 | 208 277.00 | |
CU Other investments | 196 000.00 | 196 000.00 | 196 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 879.00 | 42 946.00 | 47 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397.00 | 4 933.00 | -4 397.00 | |
DL TOTAL (I) | 44 582.00 | 48 979.00 | 44 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | 91 598.00 | 69 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 93 000.00 | 93 000.00 | |
DX Trade payables and related accounts | 203.00 | 197.00 | 203.00 | |
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 163 695.00 | 184 795.00 | 163 695.00 | |
EE Grand total (I to V) | 208 277.00 | 233 775.00 | 208 277.00 | |
EG Accrued income and payables due within one year | 65 924.00 | 64 912.00 | 65 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 784.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 784.00 | |||
GG - OPERATING RESULT (I - II) | -1 784.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 612.00 | |||
GU Total financial expenses (VI) | 2 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397.00 | 4 867.00 | 4 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397.00 | 4 933.00 | -4 397.00 | |
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