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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : Feriel B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | Feriel B |
| Siren | 899012702 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26019 |
| Management number | 2021B02519 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE 13 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 186.00 | 936.00 | 17 250.00 | 18 186.00 |
BJ TOTAL (I) | 18 186.00 | 936.00 | 17 250.00 | 18 186.00 |
BL Raw materials, supplies | 3 910.00 | 3 910.00 | 3 910.00 | |
BZ Other receivables | 2 940.00 | 2 940.00 | 2 940.00 | |
CF Cash and cash equivalents | 5 335.00 | 5 335.00 | 5 335.00 | |
CJ TOTAL (II) | 12 185.00 | 12 185.00 | 12 185.00 | |
CO Grand total (0 to V) | 30 371.00 | 936.00 | 29 435.00 | 30 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | -7 173.00 | ||
DL TOTAL (I) | -2 173.00 | -2 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 656.00 | 27 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 3 943.00 | ||
DX Trade payables and related accounts | 8.00 | 8.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 31 608.00 | 31 608.00 | ||
EE Grand total (I to V) | 29 435.00 | 29 435.00 | ||
EI Including equity loans | 3 943.00 | 3 943.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 910.00 | |||
FV Inventory change (raw materials and supplies) | -3 910.00 | |||
FW Other purchases and external expenses | 5 908.00 | |||
GA Operating Expenses - Depreciation and Amortization | 936.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 845.00 | |||
GG - OPERATING RESULT (I - II) | -6 844.00 | |||
GR Interest and similar expenses | 329.00 | |||
GU Total financial expenses (VI) | 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173.00 | 7 173.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 173.00 | -7 173.00 | ||
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