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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : FDG MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | FDG MANAGERS |
| Siren | 520681297 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7497 |
| Management number | 2010B16279 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 279 938.00 | 2 279 938.00 | 2 279 938.00 | |
BZ Other receivables | 8 745.00 | 8 745.00 | 8 745.00 | |
CD Marketable securities | 3 010 433.00 | 3 010 433.00 | 3 010 433.00 | |
CF Cash and cash equivalents | 93 535.00 | 93 535.00 | 93 535.00 | |
CJ TOTAL (II) | 3 112 713.00 | 3 112 713.00 | 3 112 713.00 | |
CO Grand total (0 to V) | 5 392 652.00 | 5 392 652.00 | 5 392 652.00 | |
CU Other investments | 2 279 938.00 | 2 279 938.00 | 2 279 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 908 051.00 | 4 908 051.00 | ||
DB Share, merger, contribution premiums, etc. | 38 929.00 | 38 929.00 | ||
DD Legal reserve (1) | 18 929.00 | 18 929.00 | ||
DG Other reserves | 359 657.00 | 359 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 469.00 | 15 469.00 | ||
DL TOTAL (I) | 5 341 037.00 | 5 341 037.00 | ||
DX Trade payables and related accounts | 23 472.00 | 23 472.00 | ||
DY Tax and social security liabilities | 28 143.00 | 28 143.00 | ||
EC TOTAL (IV) | 51 615.00 | 51 615.00 | ||
EE Grand total (I to V) | 5 392 652.00 | 5 392 652.00 | ||
EG Accrued income and payables due within one year | 51 615.00 | 51 615.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
FJ Net sales | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
FR Total operating income (I) | 1 300 000.00 | |||
FW Other purchases and external expenses | 47 616.00 | |||
FX Taxes, duties, and similar payments | 1 140.00 | |||
FY Salaries and Wages | 1 200 000.00 | |||
GF Total Operating Expenses (II) | 1 248 756.00 | |||
GG - OPERATING RESULT (I - II) | 51 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 774.00 | 35 774.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 300 000.00 | 1 300 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 530.00 | 1 284 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 469.00 | 15 469.00 | ||
| 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 | 23 472.00 | 23 472.00 | 23 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745.00 | 8 745.00 | 8 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 615.00 | 51 615.00 | 51 615.00 | |
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