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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : FERREIRA OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FERREIRA OLIVIER |
| Siren | 817501174 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012872 |
| Management number | 2016B00001 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 402.00 | 2 315.00 | 3 087.00 | 5 402.00 |
044 Total Fixed Assets | 5 402.00 | 2 315.00 | 3 087.00 | 5 402.00 |
068 Receivables – Trade and related accounts | 149 101.00 | 31 039.00 | 118 062.00 | 149 101.00 |
072 Receivables – Other | 123 058.00 | 123 058.00 | 123 058.00 | |
084 Cash | 150 695.00 | 150 695.00 | 150 695.00 | |
096 Total Current Assets + Prepaid Expenses | 422 854.00 | 31 039.00 | 391 815.00 | 422 854.00 |
110 Total Assets | 428 256.00 | 33 354.00 | 394 902.00 | 428 256.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 164 937.00 | |||
134 Retained Earnings | -24 498.00 | |||
136 Profit for the Year | 15 368.00 | |||
142 Total Equity - Total I | 166 807.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 63 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 94 226.00 | |||
176 Total debts | 228 095.00 | |||
180 Liabilities Total | 394 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 727.00 | |||
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