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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FERREROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | FERREROQUES |
| Siren | 877867895 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011455 |
| Management number | 2019B01359 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 850.00 | 5 081.00 | 30 769.00 | 35 850.00 |
040 Financial Assets | 1 764 704.00 | 1 764 704.00 | 1 764 704.00 | |
044 Total Fixed Assets | 1 800 554.00 | 5 081.00 | 1 795 473.00 | 1 800 554.00 |
072 Receivables – Other | 64 106.00 | 64 106.00 | 64 106.00 | |
084 Cash | 330 374.00 | 330 374.00 | 330 374.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 395 680.00 | 395 680.00 | 395 680.00 | |
110 Total Assets | 2 196 234.00 | 5 081.00 | 2 191 153.00 | 2 196 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 190 631.00 | |||
140 Regulated Provisions | 442.00 | |||
142 Total Equity - Total I | 192 074.00 | |||
156 Loans and similar debts | 1 187 837.00 | |||
166 Suppliers and related accounts | 1 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806 698.00 | |||
172 Other debts | 809 839.00 | |||
176 Total debts | 1 999 080.00 | |||
180 Liabilities Total | 2 191 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800 554.00 | |||
195 Of which payables due in more than one year | 1 000 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 175.00 | 65 175.00 | ||
230 Other income | 1 715.00 | 1 715.00 | ||
232 Total operating income excluding VAT | 66 890.00 | 66 890.00 | ||
242 Other external expenses | 35 944.00 | 35 944.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
252 Social security contributions | 6 082.00 | 6 082.00 | ||
254 Depreciation and amortization | 5 081.00 | 5 081.00 | ||
264 Total operating expenses | 47 899.00 | 47 899.00 | ||
270 Operating profit | 18 992.00 | 18 992.00 | ||
280 Financial income | 190 129.00 | 190 129.00 | ||
294 Financial expenses | 15 927.00 | 15 927.00 | ||
300 Exceptional expenses | 487.00 | 487.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 190 631.00 | 190 631.00 | ||
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