Grow your business safely with FDDH3
All the information you need about FDDH3 to develop and secure your business in France
F
HOME >
CORPORATES
>
FDDH3 >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : FDDH3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FDDH3 |
| Siren | 534073978 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 909 |
| Management number | 2011B00371 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
BB Receivables related to investments | 129 016.00 | 129 016.00 | 129 016.00 | |
BJ TOTAL (I) | 1 007 066.00 | 3 050.00 | 1 004 016.00 | 1 007 066.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 5 441.00 | 5 441.00 | 5 441.00 | |
CJ TOTAL (II) | 159 171.00 | 159 171.00 | 159 171.00 | |
CO Grand total (0 to V) | 1 166 237.00 | 3 050.00 | 1 163 187.00 | 1 166 237.00 |
CU Other investments | 875 000.00 | 875 000.00 | 875 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 2 770.00 | 971.00 | 2 770.00 | |
DG Other reserves | 52 617.00 | 18 441.00 | 52 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 35 976.00 | 35 508.00 | |
DL TOTAL (I) | 740 896.00 | 705 387.00 | 740 896.00 | |
DX Trade payables and related accounts | 7 815.00 | 1 870.00 | 7 815.00 | |
EA Other liabilities | 56 059.00 | 56 059.00 | 56 059.00 | |
EC TOTAL (IV) | 422 292.00 | 463 530.00 | 422 292.00 | |
EE Grand total (I to V) | 1 163 187.00 | 1 168 918.00 | 1 163 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 412.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 412.00 | |||
FW Other purchases and external expenses | 11 398.00 | |||
GA Operating Expenses - Depreciation and Amortization | 559.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 958.00 | |||
GG - OPERATING RESULT (I - II) | -10 546.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 275.00 | |||
GP Total financial income (V) | 52 276.00 | |||
GR Interest and similar expenses | 6 221.00 | |||
GU Total financial expenses (VI) | 6 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 687.00 | 55 102.00 | 53 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179.00 | 19 127.00 | 18 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | 35 976.00 | 35 508.00 | |
all companies in France
Complete and comprehensive database.
