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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : Financière Feronia I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Consolidated |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Consolidated |
| Name | Financière Feronia I |
| Siren | 880470646 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108397 |
| Management number | 2020B00570 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147 483 647.00 | |||
AT Other tangible assets | 496 050 000.00 | |||
BH Other financial assets | 6 978 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BL Raw materials, supplies | 391 189 000.00 | |||
BX Customers and related accounts | 217 780 000.00 | |||
BZ Other receivables | 247 997 000.00 | |||
CD Marketable securities | 8 596 000.00 | |||
CF Cash and cash equivalents | 411 621 000.00 | |||
CJ TOTAL (II) | 1 277 183 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 554 000.00 | 2 526 000.00 | 2 554 000.00 | |
DB Share, merger, contribution premiums, etc. | 252 613 000.00 | 250 255 000.00 | 252 613 000.00 | |
DG Other reserves | -11 627 000.00 | -17 723 000.00 | -11 627 000.00 | |
DL TOTAL (I) | 243 540 000.00 | 235 058 000.00 | 243 540 000.00 | |
DO TOTAL (II) | 1 058 057 000.00 | 1 047 404 000.00 | 1 058 057 000.00 | |
DQ Provisions for Expenses | 74 333 000.00 | 73 344 000.00 | 74 333 000.00 | |
DR TOTAL (IV) | 74 333 000.00 | 73 344 000.00 | 74 333 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 146 271 000.00 | 140 010 000.00 | 146 271 000.00 | |
EA Other liabilities | 282 120 000.00 | 225 643 000.00 | 282 120 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 058 057 000.00 | 1 047 404 000.00 | 1 058 057 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 974 492 000.00 | 944 074 000.00 | 974 492 000.00 | |
P7 LIABILITIES - Retained Earnings | 974 492 000.00 | 944 074 000.00 | 974 492 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 407 757 000.00 | |||
FJ Net sales | 1 407 757 000.00 | |||
FR Total operating income (I) | 1 407 757 000.00 | |||
GE Other Expenses | 1 146 149 000.00 | |||
GF Total Operating Expenses (II) | 1 146 149 000.00 | |||
GG - OPERATING RESULT (I - II) | 261 608 000.00 | |||
GT Net expenses on sales of marketable securities | 239 563 000.00 | |||
GU Total financial expenses (VI) | 239 563 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -239 563 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 045 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 898 000.00 | -8 519 000.00 | -4 898 000.00 | |
R6 Group Income (Consolidated Net Income) | 13 145 000.00 | -31 843 000.00 | 13 145 000.00 | |
R7 Share of minority interests (Non-group income) | 10 840 000.00 | -25 149 000.00 | 10 840 000.00 | |
R8 Net income, group share (parent company share) | 2 305 000.00 | -6 694 000.00 | 2 305 000.00 | |
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