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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : FABIAN FERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-08-31 | Complete |
| Name | FABIAN FERRE |
| Siren | 853921468 |
| Closing | 2022-08-31 |
| Registry code | 4402 |
| Registration number | 9782 |
| Management number | 2019B00975 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 ST NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 279.00 | 6 177.00 | 44 102.00 | 50 279.00 |
BB Receivables related to investments | 7 637.00 | 7 637.00 | 7 637.00 | |
BJ TOTAL (I) | 374 692.00 | 6 177.00 | 368 515.00 | 374 692.00 |
BX Customers and related accounts | 19 706.00 | 19 706.00 | 19 706.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 63 966.00 | 63 966.00 | 63 966.00 | |
CJ TOTAL (II) | 83 674.00 | 83 674.00 | 83 674.00 | |
CO Grand total (0 to V) | 458 366.00 | 6 177.00 | 452 189.00 | 458 366.00 |
CU Other investments | 316 776.00 | 316 776.00 | 316 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 60.00 | 50.00 | |
DG Other reserves | 56 776.00 | 23 997.00 | 56 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 939.00 | 32 779.00 | 45 939.00 | |
DL TOTAL (I) | 103 265.00 | 57 326.00 | 103 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 540.00 | 259 729.00 | 267 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 543.00 | 31 222.00 | 48 543.00 | |
DY Tax and social security liabilities | 32 841.00 | 29 397.00 | 32 841.00 | |
EC TOTAL (IV) | 348 924.00 | 320 348.00 | 348 924.00 | |
EE Grand total (I to V) | 452 189.00 | 377 674.00 | 452 189.00 | |
EG Accrued income and payables due within one year | 124 959.00 | 94 111.00 | 124 959.00 | |
EI Including equity loans | 48 543.00 | 48 543.00 | ||
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