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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FERROTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-30 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-18 | Partially confidential | 2020-04-30 | Simplified |
| 2019-12-04 | Partially confidential | 2019-04-30 | Simplified |
| 2017-11-28 | Public | 2017-04-30 | Simplified |
| Name | FERROTOP |
| Siren | 512023185 |
| Closing | 2022-04-30 |
| Registry code | 0202 |
| Registration number | 4699 |
| Management number | 2009B00178 |
| Activity code | 2562B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02800 TRAVECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 715.00 | 117 495.00 | 11 220.00 | 128 715.00 |
044 Total Fixed Assets | 128 715.00 | 117 495.00 | 11 220.00 | 128 715.00 |
050 Raw materials, supplies, in progress | 5 162.00 | 5 162.00 | 5 162.00 | |
068 Receivables – Trade and related accounts | 31 477.00 | 31 477.00 | 31 477.00 | |
072 Receivables – Other | 1 311.00 | 1 311.00 | 1 311.00 | |
084 Cash | 19 781.00 | 19 781.00 | 19 781.00 | |
096 Total Current Assets + Prepaid Expenses | 57 731.00 | 57 731.00 | 57 731.00 | |
110 Total Assets | 186 446.00 | 117 495.00 | 68 951.00 | 186 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 852.00 | |||
132 Other Reserves | 16 191.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | 27 737.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
172 Other debts | 36 888.00 | |||
176 Total debts | 41 214.00 | |||
180 Liabilities Total | 68 951.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 128 165.00 | 128 165.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 464.00 | 15 464.00 | ||
378 Amount of deductible VAT on goods and services | 10 466.00 | 10 466.00 | ||
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