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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : FERRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| Name | FERRE INVEST |
| Siren | 880433016 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 1640 |
| Management number | 2020B00053 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 529.00 | 340 529.00 | 340 529.00 | |
044 Total Fixed Assets | 340 529.00 | 340 529.00 | 340 529.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
110 Total Assets | 343 733.00 | 343 733.00 | 343 733.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 053.00 | |||
136 Profit for the Year | -11 455.00 | |||
140 Regulated Provisions | 4 956.00 | |||
142 Total Equity - Total I | -28 553.00 | |||
156 Loans and similar debts | 215 021.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 538.00 | |||
172 Other debts | 156 538.00 | |||
176 Total debts | 372 285.00 | |||
180 Liabilities Total | 343 733.00 | |||
195 Of which payables due in more than one year | 173 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 290.00 | 4 290.00 | ||
264 Total operating expenses | 4 290.00 | 4 290.00 | ||
270 Operating profit | -4 290.00 | -4 290.00 | ||
294 Financial expenses | 4 459.00 | 4 459.00 | ||
300 Exceptional expenses | 2 706.00 | 2 706.00 | ||
310 Profit or loss | -11 455.00 | -11 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 529.00 | 340 529.00 | ||
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