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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | FERI |
| Siren | 843713116 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19606 |
| Management number | 2018B04846 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 Cuges-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 110.00 | 4 715.00 | 11 395.00 | 16 110.00 |
028 Tangible Assets | 313 536.00 | 28 173.00 | 285 363.00 | 313 536.00 |
044 Total Fixed Assets | 329 647.00 | 32 888.00 | 296 759.00 | 329 647.00 |
072 Receivables – Other | 11 151.00 | 11 151.00 | 11 151.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 12 895.00 | 12 895.00 | 12 895.00 | |
110 Total Assets | 342 542.00 | 32 888.00 | 309 654.00 | 342 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -63 473.00 | |||
136 Profit for the Year | -51 392.00 | |||
142 Total Equity - Total I | -113 866.00 | |||
156 Loans and similar debts | 363 768.00 | |||
172 Other debts | 59 752.00 | |||
176 Total debts | 423 520.00 | |||
180 Liabilities Total | 309 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 830.00 | 12 830.00 | ||
232 Total operating income excluding VAT | 12 830.00 | 12 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 678.00 | 16 678.00 | ||
242 Other external expenses | 24 531.00 | 24 531.00 | ||
244 Taxes, duties and similar payments | 4 352.00 | 4 352.00 | ||
254 Depreciation and amortization | 18 664.00 | 18 664.00 | ||
264 Total operating expenses | 64 226.00 | 64 226.00 | ||
270 Operating profit | -51 396.00 | -51 396.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | -51 392.00 | -51 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 068.00 | 7 068.00 | ||
490 Total Fixed Assets (Gross Value) | 289 578.00 | 289 578.00 | ||
492 Total Fixed Assets (Increases) | 40 068.00 | 40 068.00 | ||
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