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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : FERRON BONZI INVEST - FBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | FERRON BONZI INVEST - FBI |
| Siren | 511700221 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015992 |
| Management number | 2009B00581 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 2 201.00 | 1 951.00 | 250.00 | 2 201.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92 931.00 | 92 931.00 | 92 931.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 92 942.00 | 92 942.00 | 92 942.00 | |
110 Total Assets | 95 143.00 | 1 951.00 | 93 192.00 | 95 143.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 636.00 | |||
134 Retained Earnings | -11 031.00 | |||
136 Profit for the Year | -4 367.00 | |||
142 Total Equity - Total I | 78 038.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 593.00 | |||
172 Other debts | 13 593.00 | |||
176 Total debts | 15 154.00 | |||
180 Liabilities Total | 93 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 166.00 | 2 386.00 | 1 166.00 | |
244 Taxes, duties and similar payments | 1 311.00 | |||
252 Social security contributions | 1 342.00 | 2 542.00 | 1 342.00 | |
254 Depreciation and amortization | 85.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 2 509.00 | 6 325.00 | 2 509.00 | |
270 Operating profit | -2 509.00 | -6 325.00 | -2 509.00 | |
290 Exceptional income | 837.00 | 837.00 | ||
294 Financial expenses | 24.00 | 66.00 | 24.00 | |
300 Exceptional expenses | 2 672.00 | 2 672.00 | ||
310 Profit or loss | -4 367.00 | -6 392.00 | -4 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 201.00 | 2 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21.00 | 21.00 | ||
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