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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : FERITCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-11-05 | Public | 2017-12-31 | Simplified |
| Name | FERITCOM |
| Siren | 492978630 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8710 |
| Management number | 2008B00015 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 646.00 | 703.00 | 1 350.00 |
028 Tangible Assets | 4 855.00 | 4 384.00 | 472.00 | 4 855.00 |
040 Financial Assets | 1 518.00 | 150.00 | 1 368.00 | 1 518.00 |
044 Total Fixed Assets | 7 723.00 | 5 180.00 | 2 543.00 | 7 723.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 99 115.00 | 9 522.00 | 89 593.00 | 99 115.00 |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 18 403.00 | 18 403.00 | 18 403.00 | |
096 Total Current Assets + Prepaid Expenses | 121 302.00 | 9 522.00 | 111 780.00 | 121 302.00 |
110 Total Assets | 129 026.00 | 14 703.00 | 114 323.00 | 129 026.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 194.00 | |||
136 Profit for the Year | 11 561.00 | |||
142 Total Equity - Total I | 66 005.00 | |||
166 Suppliers and related accounts | 12 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728.00 | |||
172 Other debts | 35 483.00 | |||
176 Total debts | 48 318.00 | |||
180 Liabilities Total | 114 323.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 723.00 | 7 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 391.00 | 39 391.00 | ||
378 Amount of deductible VAT on goods and services | 12 841.00 | 12 841.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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