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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : FERRY CONSEIL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | FERRY CONSEIL INVESTISSEMENT |
| Siren | 501602718 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3498 |
| Management number | 2007B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 051.00 | 104 686.00 | 135 365.00 | 240 051.00 |
028 Tangible Assets | 98 693.00 | 33 867.00 | 64 827.00 | 98 693.00 |
040 Financial Assets | 203 998.00 | 11 000.00 | 192 998.00 | 203 998.00 |
044 Total Fixed Assets | 542 742.00 | 149 553.00 | 393 190.00 | 542 742.00 |
068 Receivables – Trade and related accounts | 108 674.00 | 108 674.00 | 108 674.00 | |
072 Receivables – Other | 72 138.00 | 72 138.00 | 72 138.00 | |
084 Cash | 16 724.00 | 16 724.00 | 16 724.00 | |
096 Total Current Assets + Prepaid Expenses | 197 536.00 | 197 536.00 | 197 536.00 | |
110 Total Assets | 740 278.00 | 149 553.00 | 590 726.00 | 740 278.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 139 691.00 | |||
136 Profit for the Year | 12 964.00 | |||
142 Total Equity - Total I | 372 656.00 | |||
156 Loans and similar debts | 62 017.00 | |||
166 Suppliers and related accounts | 28 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 057.00 | |||
172 Other debts | 127 701.00 | |||
176 Total debts | 218 070.00 | |||
180 Liabilities Total | 590 726.00 | |||
195 Of which payables due in more than one year | 55 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 211.00 | 37 211.00 | ||
226 Operating subsidies received | 4 833.00 | 4 833.00 | ||
230 Other income | 58 233.00 | 58 233.00 | ||
232 Total operating income excluding VAT | 100 277.00 | 100 277.00 | ||
242 Other external expenses | 47 415.00 | 47 415.00 | ||
243 (including business tax) | -3 051.00 | -3 051.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 17 124.00 | 17 124.00 | ||
252 Social security contributions | 3 805.00 | 3 805.00 | ||
254 Depreciation and amortization | 12 137.00 | 12 137.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 011.00 | 84 011.00 | ||
270 Operating profit | 16 267.00 | 16 267.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 1 347.00 | 1 347.00 | ||
306 Income tax's | 2 023.00 | 2 023.00 | ||
310 Profit or loss | 12 964.00 | 12 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542 742.00 | 542 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 997.00 | 3 997.00 | ||
378 Amount of deductible VAT on goods and services | 3 356.00 | 3 356.00 | ||
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