Grow your business safely with FODEA
All the information you need about FODEA to develop and secure your business in France
F
HOME >
CORPORATES
>
FODEA >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : FODEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | FODEA |
| Siren | 532161452 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17554 |
| Management number | 2011B03305 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 911.00 | 4 162.00 | 749.00 | 4 911.00 |
BJ TOTAL (I) | 4 911.00 | 4 162.00 | 749.00 | 4 911.00 |
BX Customers and related accounts | 30 071.00 | 30 071.00 | 30 071.00 | |
BZ Other receivables | 1 417.00 | 1 417.00 | 1 417.00 | |
CF Cash and cash equivalents | 17 911.00 | 17 911.00 | 17 911.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 50 525.00 | 50 525.00 | 50 525.00 | |
CO Grand total (0 to V) | 55 437.00 | 4 162.00 | 51 274.00 | 55 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 25 200.00 | 25 200.00 | 25 200.00 | |
DH Retained earnings | -20 224.00 | -22 514.00 | -20 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | 2 289.00 | 2 655.00 | |
DL TOTAL (I) | 16 431.00 | 13 776.00 | 16 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 58.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 6 065.00 | 12 065.00 | |
DX Trade payables and related accounts | 8 581.00 | 4 872.00 | 8 581.00 | |
DY Tax and social security liabilities | 14 155.00 | 6 165.00 | 14 155.00 | |
EC TOTAL (IV) | 34 842.00 | 17 162.00 | 34 842.00 | |
EE Grand total (I to V) | 51 274.00 | 30 938.00 | 51 274.00 | |
EI Including equity loans | 12 065.00 | 12 065.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 488.00 | 214.00 | 1 540.00 | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | 214.00 | 1 540.00 | 5 488.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 350.00 | 350.00 | |
6X Other provisions for depreciation | 80.00 | 80.00 | ||
7B Total provisions for depreciation | 350.00 | 350.00 | 350.00 | |
7C Grand total | 350.00 | 350.00 | 350.00 | |
| 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 | 12 065.00 | 12 065.00 | 12 065.00 | |
8B Suppliers and Related Accounts | 8 581.00 | 8 581.00 | 8 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 32 613.00 | 32 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 840.00 | 22 775.00 | 12 065.00 | 34 840.00 |
all companies in France
Complete and comprehensive database.
