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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FERMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| Name | FERMCO |
| Siren | 851770941 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3097 |
| Management number | 2019B00723 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 157.00 | 501.00 | 656.00 | 1 157.00 |
AV Fixed assets in progress | 11 008.00 | 11 008.00 | 11 008.00 | |
BJ TOTAL (I) | 12 165.00 | 501.00 | 11 664.00 | 12 165.00 |
BV Advances and down payments on orders | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 1 278.00 | 1 278.00 | 1 278.00 | |
CF Cash and cash equivalents | 3 811.00 | 3 811.00 | 3 811.00 | |
CJ TOTAL (II) | 17 689.00 | 17 689.00 | 17 689.00 | |
CO Grand total (0 to V) | 29 855.00 | 501.00 | 29 353.00 | 29 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 665.00 | -2 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | -2 665.00 | -1 076.00 | |
DL TOTAL (I) | 1 260.00 | 2 335.00 | 1 260.00 | |
DX Trade payables and related accounts | 26.00 | 26.00 | 26.00 | |
EA Other liabilities | 28 068.00 | 28 068.00 | 28 068.00 | |
EC TOTAL (IV) | 28 094.00 | 28 094.00 | 28 094.00 | |
EE Grand total (I to V) | 29 353.00 | 30 429.00 | 29 353.00 | |
EG Accrued income and payables due within one year | 28 094.00 | 28 094.00 | 28 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 759.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GA Operating Expenses - Depreciation and Amortization | 231.00 | |||
GF Total Operating Expenses (II) | 1 076.00 | |||
GG - OPERATING RESULT (I - II) | -1 076.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076.00 | 2 665.00 | 1 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | -2 665.00 | -1 076.00 | |
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