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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : FEROU CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | FEROU CAPITAL |
| Siren | 798542965 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72954 |
| Management number | 2013B21992 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 500 425.00 | 500 425.00 | 500 425.00 | |
BJ TOTAL (I) | 1 339 466.00 | 1 339 466.00 | 1 339 466.00 | |
BZ Other receivables | 1 516 434.00 | 1 516 434.00 | 1 516 434.00 | |
CJ TOTAL (II) | 1 516 434.00 | 1 516 434.00 | 1 516 434.00 | |
CO Grand total (0 to V) | 2 855 900.00 | 2 855 900.00 | 2 855 900.00 | |
CU Other investments | 839 041.00 | 839 041.00 | 839 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -56 543.00 | -39 044.00 | -56 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 756.00 | -17 499.00 | -14 756.00 | |
DL TOTAL (I) | -61 299.00 | -46 543.00 | -61 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 4 501.00 | 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 873.00 | 2 162 282.00 | 2 906 873.00 | |
DX Trade payables and related accounts | 10 144.00 | 10 741.00 | 10 144.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EC TOTAL (IV) | 2 917 199.00 | 2 177 524.00 | 2 917 199.00 | |
EE Grand total (I to V) | 2 855 900.00 | 2 130 981.00 | 2 855 900.00 | |
EG Accrued income and payables due within one year | 2 917 199.00 | 2 177 524.00 | 2 917 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 710.00 | |||
FX Taxes, duties, and similar payments | 1 326.00 | |||
GF Total Operating Expenses (II) | 7 036.00 | |||
GG - OPERATING RESULT (I - II) | -7 036.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 894.00 | |||
GL Other interest and similar income | 425.00 | |||
GP Total financial income (V) | 34 319.00 | |||
GR Interest and similar expenses | 42 039.00 | |||
GU Total financial expenses (VI) | 42 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 319.00 | 23 470.00 | 34 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 074.00 | 40 969.00 | 49 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 756.00 | -17 499.00 | -14 756.00 | |
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