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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : FEROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2021-01-15 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | FEROS |
| Siren | 803603463 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30047 |
| Management number | 2014B03191 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 828.00 | 5 828.00 | 5 828.00 | |
BJ TOTAL (I) | 275 828.00 | 5 828.00 | 270 000.00 | 275 828.00 |
BZ Other receivables | 3 706.00 | 3 706.00 | 3 706.00 | |
CF Cash and cash equivalents | 27 633.00 | 27 633.00 | 27 633.00 | |
CJ TOTAL (II) | 31 339.00 | 31 339.00 | 31 339.00 | |
CO Grand total (0 to V) | 307 167.00 | 5 828.00 | 301 339.00 | 307 167.00 |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -21 869.00 | -18 644.00 | -21 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 488.00 | -3 224.00 | 87 488.00 | |
DL TOTAL (I) | 75 619.00 | -11 869.00 | 75 619.00 | |
DX Trade payables and related accounts | 720.00 | 660.00 | 720.00 | |
EA Other liabilities | 225 000.00 | 290 000.00 | 225 000.00 | |
EC TOTAL (IV) | 225 720.00 | 290 660.00 | 225 720.00 | |
EE Grand total (I to V) | 301 339.00 | 278 790.00 | 301 339.00 | |
EG Accrued income and payables due within one year | 720.00 | 660.00 | 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 682.00 | |||
FX Taxes, duties, and similar payments | 830.00 | |||
GF Total Operating Expenses (II) | 2 512.00 | |||
GG - OPERATING RESULT (I - II) | -2 511.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512.00 | 3 224.00 | 2 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 488.00 | -3 224.00 | 87 488.00 | |
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