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THE LIST OF BALANCE SHEET : FD INVESTISSEMENTS

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Deposit Confidentiality closing date document
2017-08-24 Public 2016-12-31 Simplified
NameFD INVESTISSEMENTS
Siren487444705
Closing2016-12-31
Registry code 8303
Registration number 4564
Management number2005B00563
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83600 Fréjus
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 156.00 2 156.00 2 156.00
044 Total Fixed Assets 2 156.00 2 156.00 2 156.00
072 Receivables – Other 105 319.00 54 469.00 50 850.00 105 319.00
084 Cash 783.00 783.00 783.00
096 Total Current Assets + Prepaid Expenses 106 102.00 54 469.00 51 634.00 106 102.00
110 Total Assets 108 258.00 54 469.00 53 790.00 108 258.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 44 643.00
136 Profit for the Year -16 404.00
142 Total Equity - Total I 37 039.00
154 Provisions for risks and charges - Total II 15 734.00
166 Suppliers and related accounts 937.00
169 Other debts including current accounts of partners for fiscal year N -80.00
172 Other debts 80.00
176 Total debts 1 017.00
180 Liabilities Total 53 790.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 9 357.00 32 016.00 9 357.00
244 Taxes, duties and similar payments 7 011.00 476.00 7 011.00
264 Total operating expenses 16 369.00 32 492.00 16 369.00
270 Operating profit -16 369.00 -32 492.00 -16 369.00
280 Financial income 160.00
294 Financial expenses 35.00 174.00 35.00
300 Exceptional expenses 180.00
310 Profit or loss -16 404.00 -32 685.00 -16 404.00

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