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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : FERREROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | FERREROQUES |
| Siren | 877867895 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009634 |
| Management number | 2019B01359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 360 058.00 | 21 632.00 | 338 425.00 | 360 058.00 |
040 Financial Assets | 1 764 704.00 | 1 764 704.00 | 1 764 704.00 | |
044 Total Fixed Assets | 2 124 762.00 | 21 632.00 | 2 103 129.00 | 2 124 762.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 417 122.00 | 417 122.00 | 417 122.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 423 288.00 | 423 288.00 | 423 288.00 | |
110 Total Assets | 2 548 050.00 | 21 632.00 | 2 526 418.00 | 2 548 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 531.00 | |||
136 Profit for the Year | 314 502.00 | |||
140 Regulated Provisions | 885.00 | |||
142 Total Equity - Total I | 507 018.00 | |||
156 Loans and similar debts | 1 194 835.00 | |||
166 Suppliers and related accounts | 1 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 801 073.00 | |||
172 Other debts | 822 619.00 | |||
176 Total debts | 2 019 399.00 | |||
180 Liabilities Total | 2 526 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 207.00 | |||
195 Of which payables due in more than one year | 990 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 120.00 | 65 175.00 | 86 120.00 | |
230 Other income | 4 175.00 | 1 715.00 | 4 175.00 | |
232 Total operating income excluding VAT | 90 295.00 | 66 890.00 | 90 295.00 | |
242 Other external expenses | 43 280.00 | 35 944.00 | 43 280.00 | |
244 Taxes, duties and similar payments | 25 629.00 | 792.00 | 25 629.00 | |
250 Staff compensation | 14 977.00 | 14 977.00 | ||
252 Social security contributions | 12 541.00 | 6 082.00 | 12 541.00 | |
254 Depreciation and amortization | 16 551.00 | 5 081.00 | 16 551.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 112 989.00 | 47 899.00 | 112 989.00 | |
270 Operating profit | -22 694.00 | 18 992.00 | -22 694.00 | |
280 Financial income | 350 553.00 | 190 129.00 | 350 553.00 | |
290 Exceptional income | 3 960.00 | 3 960.00 | ||
294 Financial expenses | 16 604.00 | 15 927.00 | 16 604.00 | |
300 Exceptional expenses | 712.00 | 487.00 | 712.00 | |
306 Income tax's | 2 075.00 | |||
310 Profit or loss | 314 502.00 | 190 631.00 | 314 502.00 | |
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