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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : FERRAND INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | FERRAND INVEST |
| Siren | 824211650 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12490 |
| Management number | 2016B02238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 975.00 | 405 975.00 | 405 975.00 | |
044 Total Fixed Assets | 405 975.00 | 405 975.00 | 405 975.00 | |
084 Cash | 5 240.00 | 5 240.00 | 5 240.00 | |
096 Total Current Assets + Prepaid Expenses | 5 240.00 | 5 240.00 | 5 240.00 | |
110 Total Assets | 411 215.00 | 411 215.00 | 411 215.00 | |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -3 303.00 | |||
136 Profit for the Year | 18 473.00 | |||
142 Total Equity - Total I | 16 970.00 | |||
156 Loans and similar debts | 392 196.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
172 Other debts | 36.00 | |||
176 Total debts | 394 245.00 | |||
180 Liabilities Total | 411 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 388 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 015.00 | 1 200.00 | 2 015.00 | |
264 Total operating expenses | 2 015.00 | 1 200.00 | 2 015.00 | |
270 Operating profit | -2 015.00 | -1 200.00 | -2 015.00 | |
280 Financial income | 20 822.00 | 1 680.00 | 20 822.00 | |
294 Financial expenses | 334.00 | 361.00 | 334.00 | |
310 Profit or loss | 18 473.00 | 118.00 | 18 473.00 | |
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