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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : NEW FERMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-07-31 | Complete |
| 2022-02-23 | Public | 2021-07-31 | Complete |
| 2021-02-23 | Public | 2020-07-31 | Complete |
| 2020-07-03 | Public | 2019-07-31 | Complete |
| Name | NEW FERMOB |
| Siren | 831226006 |
| Closing | 2021-07-31 |
| Registry code | 0101 |
| Registration number | 1713 |
| Management number | 2017B01121 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 2 000.00 | 2 000.00 | 2 000.00 | |
CO Grand total (0 to V) | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -429.00 | -629.00 | -429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | 200.00 | -535.00 | |
DL TOTAL (I) | 1 035.00 | 1 570.00 | 1 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 429.00 | 274.00 | |
DX Trade payables and related accounts | 690.00 | 690.00 | ||
EC TOTAL (IV) | 964.00 | 429.00 | 964.00 | |
EE Grand total (I to V) | 2 000.00 | 2 000.00 | 2 000.00 | |
EG Accrued income and payables due within one year | 964.00 | 429.00 | 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 735.00 | |||
GF Total Operating Expenses (II) | 735.00 | |||
GG - OPERATING RESULT (I - II) | -735.00 | |||
GL Other interest and similar income | 200.00 | |||
GP Total financial income (V) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 1 000.00 | 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735.00 | 800.00 | 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | 200.00 | -535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 690.00 | 690.00 | 690.00 | |
VI Group and Associates | 274.00 | 274.00 | 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 964.00 | 964.00 | 964.00 | |
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