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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : FD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | FD IMMO |
| Siren | 812110047 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1164 |
| Management number | 2015B01059 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 387.00 | 1 850.00 | 38 537.00 | 40 387.00 |
BB Receivables related to investments | 48 060.00 | 48 060.00 | 48 060.00 | |
BJ TOTAL (I) | 88 447.00 | 1 850.00 | 86 597.00 | 88 447.00 |
BX Customers and related accounts | 23 273.00 | 23 273.00 | 23 273.00 | |
BZ Other receivables | 12 002.00 | 12 002.00 | 12 002.00 | |
CF Cash and cash equivalents | 35 147.00 | 35 147.00 | 35 147.00 | |
CJ TOTAL (II) | 71 149.00 | 71 149.00 | 71 149.00 | |
CO Grand total (0 to V) | 159 596.00 | 1 850.00 | 157 746.00 | 159 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 109.00 | 1 109.00 | 1 109.00 | |
232 Total operating income excluding VAT | 60 347.00 | 60 347.00 | 60 347.00 | |
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | 1 348.00 | |
250 Staff compensation | 13 349.00 | 13 349.00 | 13 349.00 | |
252 Social security contributions | 4 971.00 | 4 971.00 | 4 971.00 | |
264 Total operating expenses | 31 025.00 | 1 025.00 | 31 025.00 | |
270 Operating profit | 29 322.00 | 29 322.00 | 29 322.00 | |
294 Financial expenses | 261.00 | 261.00 | 261.00 | |
306 Income tax's | 4 058.00 | 4 058.00 | 4 058.00 | |
310 Profit or loss | 22 005.00 | 22 005.00 | 22 005.00 | |
DA Share or individual capital | 48 660.00 | 48 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 005.00 | 22 005.00 | ||
DL TOTAL (I) | 70 665.00 | 70 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | ||
DX Trade payables and related accounts | 5 036.00 | 5 036.00 | ||
DY Tax and social security liabilities | 26 959.00 | 26 959.00 | ||
EC TOTAL (IV) | 87 080.00 | 87 080.00 | ||
EE Grand total (I to V) | 157 746.00 | 157 746.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 274.00 | 18 274.00 | 18 274.00 | |
8B Suppliers and Related Accounts | 5 036.00 | 5 036.00 | 5 036.00 | |
VJ Loans taken out during the year | 38 000.00 | 38 000.00 | ||
VK Loans repaid during the year | 1 189.00 | 1 189.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 002.00 | 36 002.00 | 36 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 080.00 | 57 511.00 | 29 569.00 | 87 080.00 |
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