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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FDRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FDRS |
| Siren | 479607954 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001899 |
| Management number | 2004B00316 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 908.00 | 12 908.00 | 12 908.00 | |
BJ TOTAL (I) | 12 908.00 | 12 908.00 | 12 908.00 | |
BZ Other receivables | 1 661.00 | 1 661.00 | 1 661.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 1 668.00 | 1 668.00 | 1 668.00 | |
CO Grand total (0 to V) | 14 576.00 | 14 576.00 | 14 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -272 053.00 | -236 991.00 | -272 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | -35 062.00 | 13 558.00 | |
DL TOTAL (I) | -221 495.00 | -235 053.00 | -221 495.00 | |
DP Provisions for Risks | 54 000.00 | 74 000.00 | 54 000.00 | |
DR TOTAL (IV) | 54 000.00 | 74 000.00 | 54 000.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 320.00 | 1 440.00 | |
EA Other liabilities | 180 630.00 | 173 573.00 | 180 630.00 | |
EC TOTAL (IV) | 182 070.00 | 174 893.00 | 182 070.00 | |
EE Grand total (I to V) | 14 576.00 | 13 840.00 | 14 576.00 | |
| 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 | 20 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 4 225.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 226.00 | |||
GG - OPERATING RESULT (I - II) | 15 774.00 | |||
GR Interest and similar expenses | 2 216.00 | |||
GU Total financial expenses (VI) | 2 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 6 580.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | 41 642.00 | 6 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | -35 062.00 | 13 558.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 74.00 | 20.00 | 74.00 | |
7C Grand total | 74.00 | 20.00 | 74.00 | |
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