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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FD FINANCE |
| Siren | 531387827 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11191 |
| Management number | 2011B00491 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 042.00 | 36 033.00 | 65 008.00 | 101 042.00 |
BB Receivables related to investments | 178 873.00 | 122 900.00 | 55 973.00 | 178 873.00 |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 408 972.00 | 158 933.00 | 250 038.00 | 408 972.00 |
BX Customers and related accounts | 10 402.00 | 10 402.00 | 10 402.00 | |
BZ Other receivables | 176 416.00 | 176 416.00 | 176 416.00 | |
CF Cash and cash equivalents | 24 728.00 | 24 728.00 | 24 728.00 | |
CJ TOTAL (II) | 211 548.00 | 211 548.00 | 211 548.00 | |
CO Grand total (0 to V) | 620 520.00 | 158 933.00 | 461 586.00 | 620 520.00 |
CU Other investments | 128 686.00 | 128 686.00 | 128 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 200.00 | 5 000.00 | |
DG Other reserves | 69 096.00 | 24 360.00 | 69 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 387.00 | 46 536.00 | 128 387.00 | |
DL TOTAL (I) | 252 483.00 | 124 096.00 | 252 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 29 674.00 | 15 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 223.00 | 216 292.00 | 108 223.00 | |
DX Trade payables and related accounts | 13 641.00 | 6 437.00 | 13 641.00 | |
DY Tax and social security liabilities | 72 132.00 | 78 402.00 | 72 132.00 | |
EA Other liabilities | 66 000.00 | |||
EC TOTAL (IV) | 209 102.00 | 396 807.00 | 209 102.00 | |
EE Grand total (I to V) | 461 586.00 | 520 903.00 | 461 586.00 | |
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