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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : FERREIRA GOMES SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | FERREIRA GOMES SANTOS |
| Siren | 793314188 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10002 |
| Management number | 2013B03904 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 250.00 | 60 250.00 | 60 250.00 | |
BZ Other receivables | 1 135.00 | 1 135.00 | 1 135.00 | |
CF Cash and cash equivalents | 1 626.00 | 1 626.00 | 1 626.00 | |
CJ TOTAL (II) | 2 761.00 | 2 761.00 | 2 761.00 | |
CO Grand total (0 to V) | 63 011.00 | 63 011.00 | 63 011.00 | |
CS Evaluated investments - equity method | 60 250.00 | 60 250.00 | 60 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 055.00 | 10 954.00 | 8 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | -2 899.00 | -2 520.00 | |
DL TOTAL (I) | 11 035.00 | 13 555.00 | 11 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | 14 116.00 | 4 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | 34 276.00 | 46 810.00 | |
DY Tax and social security liabilities | 422.00 | 214.00 | 422.00 | |
EA Other liabilities | 778.00 | |||
EC TOTAL (IV) | 51 977.00 | 49 383.00 | 51 977.00 | |
EE Grand total (I to V) | 63 011.00 | 62 938.00 | 63 011.00 | |
EG Accrued income and payables due within one year | 51 977.00 | 44 639.00 | 51 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 268.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 476.00 | |||
GG - OPERATING RESULT (I - II) | -1 476.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 1 048.00 | |||
GU Total financial expenses (VI) | 1 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | 2 903.00 | 2 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | -2 899.00 | -2 520.00 | |
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