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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FABIAN FERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-08-31 | Complete |
| Name | FABIAN FERRE |
| Siren | 853921468 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 2684 |
| Management number | 2019B00975 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 ST NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 379.00 | 275.00 | 1 104.00 | 1 379.00 |
BJ TOTAL (I) | 319 555.00 | 275.00 | 319 280.00 | 319 555.00 |
BX Customers and related accounts | 22 327.00 | 22 327.00 | 22 327.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 36 064.00 | 36 064.00 | 36 064.00 | |
CJ TOTAL (II) | 58 393.00 | 58 393.00 | 58 393.00 | |
CO Grand total (0 to V) | 377 949.00 | 275.00 | 377 674.00 | 377 949.00 |
CU Other investments | 318 176.00 | 318 176.00 | 318 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 23 997.00 | 23 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 24 047.00 | 32 779.00 | |
DL TOTAL (I) | 57 326.00 | 24 547.00 | 57 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 729.00 | 25 000.00 | 259 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 222.00 | 6 600.00 | 31 222.00 | |
DY Tax and social security liabilities | 29 397.00 | 20 872.00 | 29 397.00 | |
EC TOTAL (IV) | 320 348.00 | 52 472.00 | 320 348.00 | |
EE Grand total (I to V) | 377 674.00 | 77 019.00 | 377 674.00 | |
EG Accrued income and payables due within one year | 226 237.00 | 21 485.00 | 226 237.00 | |
EI Including equity loans | 31 222.00 | 31 222.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 960.00 | 289 595.00 | 29 960.00 | |
I3 DECREASES Total Financial Fixed Assets | 318 176.00 | |||
I4 DECREASES Grand Total | 319 555.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 379.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | 288 216.00 | 29 960.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | |||
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