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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : FINANCIERE FERTORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE FERTORET |
| Siren | 823374293 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042874 |
| Management number | 2016B06433 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973 440.00 | 973 440.00 | 973 440.00 | |
044 Total Fixed Assets | 973 440.00 | 973 440.00 | 973 440.00 | |
072 Receivables – Other | 104 966.00 | 104 966.00 | 104 966.00 | |
084 Cash | 27 881.00 | 27 881.00 | 27 881.00 | |
096 Total Current Assets + Prepaid Expenses | 132 847.00 | 132 847.00 | 132 847.00 | |
110 Total Assets | 1 106 287.00 | 1 106 287.00 | 1 106 287.00 | |
120 Share or Individual Capital | 66 080.00 | |||
126 Legal Reserve | 1 804.00 | |||
132 Other Reserves | 34 268.00 | |||
136 Profit for the Year | 216 933.00 | |||
142 Total Equity - Total I | 319 085.00 | |||
156 Loans and similar debts | 743 070.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
172 Other debts | 42 392.00 | |||
176 Total debts | 787 201.00 | |||
180 Liabilities Total | 1 106 287.00 | |||
195 Of which payables due in more than one year | 627 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 068.00 | 2 068.00 | ||
250 Staff compensation | 367.00 | 367.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
264 Total operating expenses | 3 209.00 | 3 209.00 | ||
270 Operating profit | -3 209.00 | -3 209.00 | ||
280 Financial income | 229 024.00 | 229 024.00 | ||
294 Financial expenses | 8 882.00 | 8 882.00 | ||
310 Profit or loss | 216 933.00 | 216 933.00 | ||
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