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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : FERMAQUATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | FERMAQUATIC |
| Siren | 879752954 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001790 |
| Management number | 2019B05445 |
| Activity code | 0322Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 927.00 | 376.00 | 7 551.00 | 7 927.00 |
044 Total Fixed Assets | 7 927.00 | 376.00 | 7 551.00 | 7 927.00 |
050 Raw materials, supplies, in progress | 283.00 | 283.00 | 283.00 | |
072 Receivables – Other | 1 799.00 | 1 799.00 | 1 799.00 | |
084 Cash | 29 175.00 | 29 175.00 | 29 175.00 | |
096 Total Current Assets + Prepaid Expenses | 31 257.00 | 31 257.00 | 31 257.00 | |
110 Total Assets | 39 184.00 | 376.00 | 38 808.00 | 39 184.00 |
120 Share or Individual Capital | 39 000.00 | |||
136 Profit for the Year | -4 929.00 | |||
142 Total Equity - Total I | 34 071.00 | |||
166 Suppliers and related accounts | 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 484.00 | |||
172 Other debts | 4 484.00 | |||
176 Total debts | 4 737.00 | |||
180 Liabilities Total | 38 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88.00 | 88.00 | ||
218 Production of services sold - France | 40.00 | 40.00 | ||
224 Capitalized production | 2 557.00 | 2 557.00 | ||
232 Total operating income excluding VAT | 2 685.00 | 2 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 964.00 | 964.00 | ||
240 Inventory changes (raw materials and supplies) | -283.00 | -283.00 | ||
242 Other external expenses | 8 056.00 | 8 056.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 114.00 | 9 114.00 | ||
270 Operating profit | -6 429.00 | -6 429.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -4 929.00 | -4 929.00 | ||
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