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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : FERGANI CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-07-31 | Complete |
| Name | FERGANI CAB |
| Siren | 829107663 |
| Closing | 2018-07-31 |
| Registry code | 9401 |
| Registration number | 16480 |
| Management number | 2017B02381 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 402.00 | 1 402.00 | 1 402.00 | |
CF Cash and cash equivalents | 255.00 | 255.00 | 255.00 | |
CH Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
CJ TOTAL (II) | 3 299.00 | 3 299.00 | 3 299.00 | |
CO Grand total (0 to V) | 3 299.00 | 3 299.00 | 3 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | -490.00 | ||
DL TOTAL (I) | -190.00 | -190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | ||
DY Tax and social security liabilities | 1 085.00 | 1 085.00 | ||
EC TOTAL (IV) | 3 489.00 | 3 489.00 | ||
EE Grand total (I to V) | 3 299.00 | 3 299.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 879.00 | 64 879.00 | 64 879.00 | |
FJ Net sales | 64 879.00 | 64 879.00 | 64 879.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 64 880.00 | |||
FW Other purchases and external expenses | 64 696.00 | |||
FX Taxes, duties, and similar payments | 244.00 | |||
GF Total Operating Expenses (II) | 64 940.00 | |||
GG - OPERATING RESULT (I - II) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 430.00 | 430.00 | ||
HH Total exceptional expenses (VIII) | 430.00 | 430.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -430.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 880.00 | 64 880.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 370.00 | 65 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | -490.00 | ||
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