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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : FERRANDEZ F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| Name | FERRANDEZ F |
| Siren | 890276926 |
| Closing | 2022-12-31 |
| Registry code | 6852 |
| Registration number | 2138 |
| Management number | 2020B01057 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 441.00 | 21 441.00 | 21 441.00 | |
BZ Other receivables | 549.00 | 549.00 | 549.00 | |
CF Cash and cash equivalents | 6 758.00 | 6 758.00 | 6 758.00 | |
CJ TOTAL (II) | 28 749.00 | 28 749.00 | 28 749.00 | |
CO Grand total (0 to V) | 28 749.00 | 28 749.00 | 28 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 17 958.00 | 17 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 18 058.00 | 1 029.00 | |
DL TOTAL (I) | 20 088.00 | 19 058.00 | 20 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 1 588.00 | 6 097.00 | |
DX Trade payables and related accounts | 1 606.00 | 4 245.00 | 1 606.00 | |
DY Tax and social security liabilities | 924.00 | 797.00 | 924.00 | |
EC TOTAL (IV) | 8 660.00 | 6 631.00 | 8 660.00 | |
EE Grand total (I to V) | 28 749.00 | 25 689.00 | 28 749.00 | |
EI Including equity loans | 6 097.00 | 6 097.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 606.00 | 1 606.00 | 1 606.00 | |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | 21.00 | |
8E Income Taxes | 182.00 | 182.00 | 182.00 | |
UX Other trade receivables | 21 441.00 | 21 441.00 | 21 441.00 | |
VB VAT | 280.00 | 280.00 | 280.00 | |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | 34.00 | |
VI Group and Associates | 6 097.00 | 6 097.00 | 6 097.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 991.00 | 21 991.00 | 21 991.00 | |
VW VAT | 721.00 | 721.00 | 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661.00 | 8 661.00 | 8 661.00 | |
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