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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : EURL FERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2017-12-31 | Complete |
| Name | EURL FERRON |
| Siren | 452365349 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 9001 |
| Management number | 2004B50060 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 1 640.00 | 1 640.00 | 1 640.00 | |
BZ Other receivables | 177 639.00 | 177 639.00 | 177 639.00 | |
CJ TOTAL (II) | 177 639.00 | 177 639.00 | 177 639.00 | |
CO Grand total (0 to V) | 179 279.00 | 179 279.00 | 179 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 168 947.00 | 170 443.00 | 168 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | -1 496.00 | -750.00 | |
DL TOTAL (I) | 176 581.00 | 177 331.00 | 176 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 1 711.00 | 1 711.00 | |
DX Trade payables and related accounts | 720.00 | 840.00 | 720.00 | |
DY Tax and social security liabilities | 267.00 | 267.00 | 267.00 | |
EC TOTAL (IV) | 2 698.00 | 2 818.00 | 2 698.00 | |
EE Grand total (I to V) | 179 279.00 | 180 149.00 | 179 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 750.00 | |||
GF Total Operating Expenses (II) | 750.00 | |||
GG - OPERATING RESULT (I - II) | -750.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 659.00 | |||
HH Total exceptional expenses (VIII) | 659.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 796.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750.00 | 2 292.00 | 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | -1 496.00 | -750.00 | |
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