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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : FERRAND INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | FERRAND INVEST |
| Siren | 824211650 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 13690 |
| Management number | 2016B02238 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 875.00 | 240 875.00 | 240 875.00 | |
044 Total Fixed Assets | 240 875.00 | 240 875.00 | 240 875.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 382 521.00 | 382 521.00 | 382 521.00 | |
096 Total Current Assets + Prepaid Expenses | 402 521.00 | 402 521.00 | 402 521.00 | |
110 Total Assets | 643 396.00 | 643 396.00 | 643 396.00 | |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | 15 170.00 | |||
136 Profit for the Year | 230 297.00 | |||
142 Total Equity - Total I | 247 267.00 | |||
156 Loans and similar debts | 390 547.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
172 Other debts | 4 275.00 | |||
176 Total debts | 396 129.00 | |||
180 Liabilities Total | 643 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230 000.00 | |||
195 Of which payables due in more than one year | 373 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 299.00 | 2 015.00 | 1 299.00 | |
264 Total operating expenses | 1 299.00 | 2 015.00 | 1 299.00 | |
270 Operating profit | -1 299.00 | -2 015.00 | -1 299.00 | |
280 Financial income | 25 742.00 | 20 822.00 | 25 742.00 | |
290 Exceptional income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 307.00 | 334.00 | 307.00 | |
300 Exceptional expenses | 19 600.00 | 19 600.00 | ||
306 Income tax's | 4 239.00 | 4 239.00 | ||
310 Profit or loss | 230 297.00 | 18 473.00 | 230 297.00 | |
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