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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : FERLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | FERLOC |
| Siren | 494806813 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33573 |
| Management number | 2007B01871 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 613.00 | 613.00 | 613.00 | |
028 Tangible Assets | 98 500.00 | 65 035.00 | 33 465.00 | 98 500.00 |
044 Total Fixed Assets | 99 113.00 | 65 035.00 | 34 078.00 | 99 113.00 |
084 Cash | 68 455.00 | 68 455.00 | 68 455.00 | |
096 Total Current Assets + Prepaid Expenses | 68 455.00 | 68 455.00 | 68 455.00 | |
110 Total Assets | 167 568.00 | 65 035.00 | 102 533.00 | 167 568.00 |
120 Share or Individual Capital | 29 000.00 | |||
136 Profit for the Year | 33 731.00 | |||
142 Total Equity - Total I | 62 731.00 | |||
156 Loans and similar debts | 9 901.00 | |||
166 Suppliers and related accounts | 97.00 | |||
172 Other debts | 146 367.00 | |||
176 Total debts | 156 365.00 | |||
180 Liabilities Total | 219 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 325.00 | 18 325.00 | ||
232 Total operating income excluding VAT | 18 325.00 | 18 325.00 | ||
242 Other external expenses | 21 173.00 | 21 173.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 4 900.00 | 4 900.00 | ||
252 Social security contributions | 822.00 | 822.00 | ||
254 Depreciation and amortization | 5 259.00 | 5 259.00 | ||
264 Total operating expenses | 33 231.00 | 33 231.00 | ||
270 Operating profit | -14 906.00 | -14 906.00 | ||
280 Financial income | 2 690.00 | 2 690.00 | ||
290 Exceptional income | 59 000.00 | 59 000.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
300 Exceptional expenses | 12 480.00 | 12 480.00 | ||
310 Profit or loss | 33 730.00 | 33 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 593.00 | 135 593.00 | ||
494 Total Fixed Assets (Decreases) | 36 480.00 | 36 480.00 | ||
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