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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : FERMAQUATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | FERMAQUATIC |
| Siren | 879752954 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022528 |
| Management number | 2019B05445 |
| Activity code | 0322Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 902.00 | 10 026.00 | 148 876.00 | 158 902.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 161 212.00 | 10 026.00 | 151 186.00 | 161 212.00 |
050 Raw materials, supplies, in progress | 397.00 | 397.00 | 397.00 | |
068 Receivables – Trade and related accounts | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 20 825.00 | 20 825.00 | 20 825.00 | |
084 Cash | 55 747.00 | 55 747.00 | 55 747.00 | |
096 Total Current Assets + Prepaid Expenses | 77 442.00 | 77 442.00 | 77 442.00 | |
110 Total Assets | 238 654.00 | 10 026.00 | 228 628.00 | 238 654.00 |
120 Share or Individual Capital | 16 600.00 | |||
134 Retained Earnings | -4 929.00 | |||
136 Profit for the Year | -19 870.00 | |||
142 Total Equity - Total I | -8 200.00 | |||
156 Loans and similar debts | 152 555.00 | |||
166 Suppliers and related accounts | 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 947.00 | |||
172 Other debts | 83 694.00 | |||
176 Total debts | 236 828.00 | |||
180 Liabilities Total | 228 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 841.00 | |||
195 Of which payables due in more than one year | 114 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 324.00 | 7 324.00 | ||
218 Production of services sold - France | 133.00 | 133.00 | ||
224 Capitalized production | 90 956.00 | 90 956.00 | ||
226 Operating subsidies received | 12 274.00 | 12 274.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 688.00 | 110 688.00 | ||
234 Purchases of goods (including customs duties) | 424.00 | 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 367.00 | 6 367.00 | ||
240 Inventory changes (raw materials and supplies) | -114.00 | -114.00 | ||
242 Other external expenses | 106 078.00 | 106 078.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
250 Staff compensation | 2 800.00 | 2 800.00 | ||
252 Social security contributions | 756.00 | 756.00 | ||
254 Depreciation and amortization | 9 650.00 | 9 650.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 126 882.00 | 126 882.00 | ||
270 Operating profit | -16 193.00 | -16 193.00 | ||
294 Financial expenses | 3 683.00 | 3 683.00 | ||
310 Profit or loss | -19 870.00 | -19 870.00 | ||
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