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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : FERRÉ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-06-30 | Complete |
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | FERRÉ HOLDING |
| Siren | 818709370 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 9375 |
| Management number | 2016B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 53 488.00 | 53 488.00 | 53 488.00 | |
BZ Other receivables | 23 413.00 | 23 413.00 | 23 413.00 | |
CF Cash and cash equivalents | 79 474.00 | 79 474.00 | 79 474.00 | |
CJ TOTAL (II) | 102 887.00 | 102 887.00 | 102 887.00 | |
CO Grand total (0 to V) | 156 375.00 | 156 375.00 | 156 375.00 | |
CS Evaluated investments - equity method | 52 988.00 | 52 988.00 | 52 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 94 678.00 | 94 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | 38 196.00 | ||
DL TOTAL (I) | 133 973.00 | 133 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 16 460.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 222.00 | 222.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 22 402.00 | 22 402.00 | ||
EE Grand total (I to V) | 156 375.00 | 156 375.00 | ||
EG Accrued income and payables due within one year | 22 402.00 | 22 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 548.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GF Total Operating Expenses (II) | 1 770.00 | |||
GG - OPERATING RESULT (I - II) | -1 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35.00 | 35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 40 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805.00 | 1 805.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 196.00 | 38 196.00 | ||
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