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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FERBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | FERBAT |
| Siren | 840979843 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 4834 |
| Management number | 2018B00278 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 183.00 | 317.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 2 183.00 | 317.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 5 999.00 | 5 999.00 | 5 999.00 | |
072 Receivables – Other | 1 401.00 | 1 401.00 | 1 401.00 | |
084 Cash | 45 142.00 | 45 142.00 | 45 142.00 | |
096 Total Current Assets + Prepaid Expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
110 Total Assets | 3 901.00 | 2 183.00 | 1 718.00 | 3 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 493.00 | |||
136 Profit for the Year | -3 350.00 | |||
142 Total Equity - Total I | -2 843.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 46 292.00 | |||
172 Other debts | 4 545.00 | |||
176 Total debts | 4 561.00 | |||
180 Liabilities Total | 1 718.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | 866.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 866.00 | 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 132.00 | 132.00 | ||
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