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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : FERJANIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| Name | FERJANIA TRANSPORT |
| Siren | 851342774 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29786 |
| Management number | 2019B05490 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 825.00 | 15 698.00 | 15 127.00 | 30 825.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 31 033.00 | 15 698.00 | 15 335.00 | 31 033.00 |
068 Receivables – Trade and related accounts | 2 588.00 | 2 588.00 | 2 588.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 1 465.00 | 1 465.00 | 1 465.00 | |
096 Total Current Assets + Prepaid Expenses | 6 660.00 | 6 660.00 | 6 660.00 | |
110 Total Assets | 37 693.00 | 15 698.00 | 21 995.00 | 37 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 467.00 | |||
142 Total Equity - Total I | -10 467.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 206.00 | |||
172 Other debts | 32 366.00 | |||
176 Total debts | 32 462.00 | |||
180 Liabilities Total | 21 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 895.00 | 88 895.00 | ||
230 Other income | 12 148.00 | 12 148.00 | ||
232 Total operating income excluding VAT | 101 043.00 | 101 043.00 | ||
242 Other external expenses | 54 395.00 | 54 395.00 | ||
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
250 Staff compensation | 39 260.00 | 39 260.00 | ||
252 Social security contributions | 2 120.00 | 2 120.00 | ||
254 Depreciation and amortization | 15 698.00 | 15 698.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 111 638.00 | 111 638.00 | ||
270 Operating profit | -10 595.00 | -10 595.00 | ||
300 Exceptional expenses | 873.00 | 873.00 | ||
310 Profit or loss | -11 467.00 | -11 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 825.00 | 30 825.00 | ||
482 INCREASES Financial Assets | 208.00 | 208.00 | ||
492 Total Fixed Assets (Increases) | 31 033.00 | 31 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 937.00 | 4 937.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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