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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : FDV PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-09-06 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | FDV PARTNER |
| Siren | 524634961 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 1547 |
| Management number | 2010B18243 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 282.00 | 1 459.00 | 1 823.00 | 3 282.00 |
028 Tangible Assets | 21 898.00 | 13 480.00 | 8 418.00 | 21 898.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 37 780.00 | 14 939.00 | 22 841.00 | 37 780.00 |
068 Receivables – Trade and related accounts | 388 054.00 | 37 222.00 | 350 832.00 | 388 054.00 |
072 Receivables – Other | 64 381.00 | 64 381.00 | 64 381.00 | |
084 Cash | 153 227.00 | 153 227.00 | 153 227.00 | |
092 Prepaid expenses | 11 347.00 | 11 347.00 | 11 347.00 | |
096 Total Current Assets + Prepaid Expenses | 617 008.00 | 37 222.00 | 579 787.00 | 617 008.00 |
110 Total Assets | 654 789.00 | 52 161.00 | 602 628.00 | 654 789.00 |
120 Share or Individual Capital | 10 230.00 | |||
126 Legal Reserve | 1 023.00 | |||
132 Other Reserves | 20.00 | |||
134 Retained Earnings | 14 064.00 | |||
136 Profit for the Year | 8 828.00 | |||
142 Total Equity - Total I | 34 165.00 | |||
156 Loans and similar debts | 7 330.00 | |||
166 Suppliers and related accounts | 315 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 343.00 | |||
172 Other debts | 245 167.00 | |||
176 Total debts | 568 463.00 | |||
180 Liabilities Total | 602 628.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | 1 662.00 | ||
490 Total Fixed Assets (Gross Value) | 39 548.00 | 39 548.00 | ||
492 Total Fixed Assets (Increases) | 1 662.00 | 1 662.00 | ||
494 Total Fixed Assets (Decreases) | 3 429.00 | 3 429.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 581.00 | 581.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 708.00 | 708.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 127.00 | 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 288 520.00 | 288 520.00 | ||
378 Amount of deductible VAT on goods and services | 89 654.00 | 89 654.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 222.00 | 37 222.00 | ||
682 INCREASES Total Statement of Provisions | 37 222.00 | 37 222.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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