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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FERM'VERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-23 | Public | 2021-07-31 | Complete |
| 2021-03-15 | Public | 2020-07-31 | Complete |
| Name | FERM'VERELEC |
| Siren | 850864398 |
| Closing | 2020-07-31 |
| Registry code | 5501 |
| Registration number | B2021/000454 |
| Management number | 2019B00114 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55120 VILLE-SUR-COUSANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 825 327.00 | |||
BJ TOTAL (I) | 825 327.00 | |||
BZ Other receivables | 20 131.00 | |||
CF Cash and cash equivalents | 378 757.00 | |||
CH Prepaid expenses | 8 307.00 | |||
CJ TOTAL (II) | 407 196.00 | |||
CO Grand total (0 to V) | 1 232 522.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 790.00 | -8 790.00 | ||
DL TOTAL (I) | 151 210.00 | 151 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 599 633.00 | 599 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 383.00 | 215 383.00 | ||
DX Trade payables and related accounts | 46 297.00 | 46 297.00 | ||
DZ Fixed asset liabilities and related accounts | 220 000.00 | 220 000.00 | ||
EC TOTAL (IV) | 1 081 312.00 | 1 081 312.00 | ||
EE Grand total (I to V) | 1 232 522.00 | 1 232 522.00 | ||
EG Accrued income and payables due within one year | 1 081 312.00 | 1 081 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 825 326.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 825 327.00 | |||
FW Other purchases and external expenses | 832 401.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 832 401.00 | |||
GG - OPERATING RESULT (I - II) | -7 074.00 | |||
GR Interest and similar expenses | 1 716.00 | |||
GU Total financial expenses (VI) | 1 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 825 327.00 | 825 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 117.00 | 834 117.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 790.00 | -8 790.00 | ||
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