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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FERJANIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| Name | FERJANIA TRANSPORT |
| Siren | 851342774 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45826 |
| Management number | 2019B05490 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 825.00 | 25 973.00 | 4 852.00 | 30 825.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 31 033.00 | 25 973.00 | 5 060.00 | 31 033.00 |
068 Receivables – Trade and related accounts | 3 699.00 | 3 699.00 | 3 699.00 | |
072 Receivables – Other | 3 498.00 | 3 498.00 | 3 498.00 | |
084 Cash | 14 232.00 | 14 232.00 | 14 232.00 | |
096 Total Current Assets + Prepaid Expenses | 21 428.00 | 21 428.00 | 21 428.00 | |
110 Total Assets | 52 461.00 | 25 973.00 | 26 488.00 | 52 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 467.00 | |||
136 Profit for the Year | 3 568.00 | |||
142 Total Equity - Total I | -6 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 353.00 | |||
172 Other debts | 33 387.00 | |||
176 Total debts | 33 387.00 | |||
180 Liabilities Total | 26 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 476.00 | 31 476.00 | ||
226 Operating subsidies received | 30 261.00 | 30 261.00 | ||
230 Other income | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 62 648.00 | 62 648.00 | ||
242 Other external expenses | 25 337.00 | 25 337.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 729.00 | 19 729.00 | ||
252 Social security contributions | 3 471.00 | 3 471.00 | ||
254 Depreciation and amortization | 10 275.00 | 10 275.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 58 884.00 | 58 884.00 | ||
270 Operating profit | 3 764.00 | 3 764.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | 3 568.00 | 3 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 033.00 | 31 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 026.00 | 3 026.00 | ||
378 Amount of deductible VAT on goods and services | 2 838.00 | 2 838.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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