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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FERNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-01-30 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | FERNEY |
| Siren | 794993964 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 5572 |
| Management number | 2013B01970 |
| Activity code | 6619A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 VAIR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 978 965.00 | 978 965.00 | 978 965.00 | |
CF Cash and cash equivalents | 2 382.00 | 2 382.00 | 2 382.00 | |
CJ TOTAL (II) | 2 382.00 | 2 382.00 | 2 382.00 | |
CO Grand total (0 to V) | 981 348.00 | 981 348.00 | 981 348.00 | |
CU Other investments | 978 896.00 | 978 896.00 | 978 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 27 597.00 | 22 572.00 | 27 597.00 | |
DG Other reserves | 524 294.00 | 428 821.00 | 524 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 544.00 | 100 498.00 | 105 544.00 | |
DL TOTAL (I) | 972 435.00 | 866 891.00 | 972 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 288.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 17 303.00 | 6 171.00 | |
DX Trade payables and related accounts | 2 098.00 | 1 896.00 | 2 098.00 | |
DY Tax and social security liabilities | 644.00 | 644.00 | ||
EC TOTAL (IV) | 8 913.00 | 114 487.00 | 8 913.00 | |
EE Grand total (I to V) | 981 348.00 | 981 378.00 | 981 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 920.00 | |||
FZ Social Security Contributions | 1 607.00 | |||
GF Total Operating Expenses (II) | 4 527.00 | |||
GG - OPERATING RESULT (I - II) | -4 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 672.00 | |||
GP Total financial income (V) | 110 672.00 | |||
GR Interest and similar expenses | 601.00 | |||
GU Total financial expenses (VI) | 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 672.00 | 106 061.00 | 110 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128.00 | 5 563.00 | 5 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 544.00 | 100 498.00 | 105 544.00 | |
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