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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FDB Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FDB Participations |
| Siren | 808137574 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9919 |
| Management number | 2014B03954 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 811.00 | 14 181.00 | 127 630.00 | 141 811.00 |
014 Intangible Assets - Other | 8 493.00 | 8 493.00 | 8 493.00 | |
028 Tangible Assets | 12 843.00 | 10 060.00 | 2 783.00 | 12 843.00 |
040 Financial Assets | 2 143 413.00 | 305 073.00 | 1 838 340.00 | 2 143 413.00 |
044 Total Fixed Assets | 2 306 560.00 | 337 807.00 | 1 968 753.00 | 2 306 560.00 |
072 Receivables – Other | 23 899.00 | 23 899.00 | 23 899.00 | |
080 Sellable securities | 2 250.00 | 910.00 | 1 340.00 | 2 250.00 |
084 Cash | 76 529.00 | 76 529.00 | 76 529.00 | |
092 Prepaid expenses | 3 263.00 | 3 263.00 | 3 263.00 | |
096 Total Current Assets + Prepaid Expenses | 105 941.00 | 910.00 | 105 031.00 | 105 941.00 |
110 Total Assets | 2 412 500.00 | 338 717.00 | 2 073 783.00 | 2 412 500.00 |
120 Share or Individual Capital | 937 295.00 | |||
132 Other Reserves | 34 718.00 | |||
134 Retained Earnings | -259 003.00 | |||
136 Profit for the Year | 19 450.00 | |||
142 Total Equity - Total I | 732 459.00 | |||
156 Loans and similar debts | 36 949.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 1 300 062.00 | |||
176 Total debts | 1 341 324.00 | |||
180 Liabilities Total | 2 073 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 671 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 535.00 | 10 535.00 | ||
243 (including business tax) | -1 331.00 | -1 331.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
252 Social security contributions | 1 807.00 | 1 807.00 | ||
254 Depreciation and amortization | 14 979.00 | 14 979.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 455.00 | 27 455.00 | ||
270 Operating profit | -27 455.00 | -27 455.00 | ||
280 Financial income | 48 369.00 | 48 369.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
306 Income tax's | 1 298.00 | 1 298.00 | ||
310 Profit or loss | 19 450.00 | 19 450.00 | ||
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