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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FDG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-10-31 | Complete |
| 2018-05-07 | Public | 2017-08-31 | Complete |
| 2017-07-25 | Public | 2016-08-31 | Complete |
| Name | FDG INVESTISSEMENT |
| Siren | 499461531 |
| Closing | 2016-08-31 |
| Registry code | 7901 |
| Registration number | 3374 |
| Management number | 2011B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Coulonges-sur-l'Autize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | 265.00 | |
AT Other tangible assets | 598.00 | 598.00 | 598.00 | |
BJ TOTAL (I) | 381 878.00 | 863.00 | 381 015.00 | 381 878.00 |
BZ Other receivables | 22 357.00 | 22 357.00 | 22 357.00 | |
CF Cash and cash equivalents | 12 327.00 | 12 327.00 | 12 327.00 | |
CJ TOTAL (II) | 34 684.00 | 34 684.00 | 34 684.00 | |
CO Grand total (0 to V) | 416 562.00 | 863.00 | 415 699.00 | 416 562.00 |
CU Other investments | 381 015.00 | 381 015.00 | 381 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 146 568.00 | 146 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | 33 084.00 | ||
DL TOTAL (I) | 209 552.00 | 209 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 508.00 | 73 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 289.00 | 119 289.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
DY Tax and social security liabilities | 6 447.00 | 6 447.00 | ||
EA Other liabilities | 4 203.00 | 4 203.00 | ||
EC TOTAL (IV) | 206 147.00 | 206 147.00 | ||
EE Grand total (I to V) | 415 699.00 | 415 699.00 | ||
EG Accrued income and payables due within one year | 165 924.00 | 165 924.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | 174 000.00 | 174 000.00 | |
FJ Net sales | 174 000.00 | 174 000.00 | 174 000.00 | |
FR Total operating income (I) | 174 000.00 | |||
FW Other purchases and external expenses | 4 498.00 | |||
FY Salaries and Wages | 127 770.00 | |||
GF Total Operating Expenses (II) | 132 268.00 | |||
GG - OPERATING RESULT (I - II) | 41 732.00 | |||
GJ Financial income from other securities and fixed asset receivables | 503.00 | |||
GP Total financial income (V) | 503.00 | |||
GR Interest and similar expenses | 3 091.00 | |||
GU Total financial expenses (VI) | 3 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 059.00 | 6 059.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 503.00 | 174 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 419.00 | 141 419.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | 33 084.00 | ||
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