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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : FERDAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FERDAI |
| Siren | 572151306 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79934 |
| Management number | 1957B15130 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 301 867.00 | 292 238.00 | 9 629.00 | 301 867.00 |
040 Financial Assets | 1 597.00 | 1 597.00 | 1 597.00 | |
044 Total Fixed Assets | 303 464.00 | 292 238.00 | 11 226.00 | 303 464.00 |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 113 605.00 | 113 605.00 | 113 605.00 | |
096 Total Current Assets + Prepaid Expenses | 114 900.00 | 114 900.00 | 114 900.00 | |
110 Total Assets | 418 364.00 | 292 238.00 | 126 126.00 | 418 364.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 95 088.00 | |||
136 Profit for the Year | 8 065.00 | |||
142 Total Equity - Total I | 119 923.00 | |||
156 Loans and similar debts | 991.00 | |||
166 Suppliers and related accounts | 1 927.00 | |||
172 Other debts | 3 285.00 | |||
176 Total debts | 6 203.00 | |||
180 Liabilities Total | 126 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 930.00 | 30 930.00 | ||
232 Total operating income excluding VAT | 30 930.00 | 30 930.00 | ||
242 Other external expenses | 13 128.00 | 13 128.00 | ||
244 Taxes, duties and similar payments | 3 395.00 | 3 395.00 | ||
254 Depreciation and amortization | 4 919.00 | 4 919.00 | ||
264 Total operating expenses | 21 442.00 | 21 442.00 | ||
270 Operating profit | 9 488.00 | 9 488.00 | ||
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 8 065.00 | 8 065.00 | ||
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