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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : FERREIRA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Complete |
| 2022-02-23 | Public | 2021-08-31 | Complete |
| Name | FERREIRA DEVELOPPEMENT |
| Siren | 891734212 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 2707 |
| Management number | 2020B01926 |
| Activity code | 6619A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70.00 | |||
BF Loans | -8 774.00 | |||
BJ TOTAL (I) | 175 536.00 | |||
BZ Other receivables | 270.00 | |||
CF Cash and cash equivalents | 53 075.00 | |||
CJ TOTAL (II) | 53 345.00 | |||
CO Grand total (0 to V) | 228 880.00 | |||
CP Shares due in less than one year | -8 704.00 | |||
CU Other investments | 184 240.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 526.00 | 62 526.00 | 62 526.00 | |
DD Legal reserve (1) | 6 253.00 | 6 253.00 | ||
DH Retained earnings | 7 950.00 | 7 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | 14 203.00 | 36 691.00 | |
DL TOTAL (I) | 113 420.00 | 76 729.00 | 113 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 024.00 | 133 500.00 | 115 024.00 | |
DX Trade payables and related accounts | 437.00 | 2 510.00 | 437.00 | |
EC TOTAL (IV) | 115 461.00 | 136 011.00 | 115 461.00 | |
EE Grand total (I to V) | 228 880.00 | 212 740.00 | 228 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 532.00 | |||
GF Total Operating Expenses (II) | 2 532.00 | |||
GG - OPERATING RESULT (I - II) | -2 532.00 | |||
GK Income from other securities and fixed asset receivables | 40 336.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 40 336.00 | |||
GR Interest and similar expenses | 1 114.00 | |||
GU Total financial expenses (VI) | 1 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 336.00 | 26 166.00 | 40 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646.00 | 11 963.00 | 3 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 691.00 | 14 203.00 | 36 691.00 | |
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