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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : FERHAT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FERHAT PATRIMOINE |
| Siren | 440127553 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30147 |
| Management number | 2011B07960 |
| Activity code | 8710A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 299.00 | 181 299.00 | 181 299.00 | |
028 Tangible Assets | 103 547.00 | 85 658.00 | 17 889.00 | 103 547.00 |
044 Total Fixed Assets | 284 846.00 | 266 957.00 | 17 889.00 | 284 846.00 |
068 Receivables – Trade and related accounts | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 6 592.00 | 6 592.00 | 6 592.00 | |
084 Cash | 1 078.00 | 1 078.00 | 1 078.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 8 138.00 | 8 138.00 | 8 138.00 | |
110 Total Assets | 292 984.00 | 266 957.00 | 26 027.00 | 292 984.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -68 182.00 | |||
136 Profit for the Year | -2 881.00 | |||
142 Total Equity - Total I | -63 063.00 | |||
156 Loans and similar debts | 6 802.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 840.00 | |||
172 Other debts | 79 854.00 | |||
174 Prepaid income | ||||
176 Total debts | 89 090.00 | |||
180 Liabilities Total | 26 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 884.00 | 6 884.00 | ||
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 7 138.00 | 7 138.00 | ||
242 Other external expenses | 2 588.00 | 2 588.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
252 Social security contributions | 101.00 | 101.00 | ||
254 Depreciation and amortization | 5 346.00 | 5 346.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 690.00 | 8 690.00 | ||
270 Operating profit | -1 551.00 | -1 551.00 | ||
294 Financial expenses | 1 330.00 | 1 330.00 | ||
310 Profit or loss | -2 881.00 | -2 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 846.00 | 284 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 379.00 | 379.00 | ||
378 Amount of deductible VAT on goods and services | 342.00 | 342.00 | ||
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