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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : FINANCIERE FODOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-02-11 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE FODOR |
| Siren | 549802437 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14860 |
| Management number | 1993B03845 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 007.00 | 26 007.00 | 26 007.00 | |
AP Buildings | 111 653.00 | 109 375.00 | 2 279.00 | 111 653.00 |
AT Other tangible assets | 10 101.00 | 9 601.00 | 500.00 | 10 101.00 |
BB Receivables related to investments | 146.00 | 146.00 | 146.00 | |
BJ TOTAL (I) | 191 765.00 | 118 976.00 | 72 789.00 | 191 765.00 |
BZ Other receivables | 5 524.00 | 5 524.00 | 5 524.00 | |
CF Cash and cash equivalents | 632 380.00 | 632 380.00 | 632 380.00 | |
CJ TOTAL (II) | 637 904.00 | 637 904.00 | 637 904.00 | |
CO Grand total (0 to V) | 829 670.00 | 118 976.00 | 710 694.00 | 829 670.00 |
CU Other investments | 43 856.00 | 43 856.00 | 43 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 428 199.00 | 333 193.00 | 428 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 95 006.00 | 2 698.00 | |
DL TOTAL (I) | 705 897.00 | 703 199.00 | 705 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 4 796.00 | ||
DX Trade payables and related accounts | 13.00 | |||
EC TOTAL (IV) | 4 796.00 | 13.00 | 4 796.00 | |
EE Grand total (I to V) | 710 694.00 | 703 212.00 | 710 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 16 233.00 | |||
FR Total operating income (I) | 16 233.00 | |||
FW Other purchases and external expenses | 14 815.00 | |||
FX Taxes, duties, and similar payments | 3 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GF Total Operating Expenses (II) | 18 342.00 | |||
GG - OPERATING RESULT (I - II) | -2 109.00 | |||
GK Income from other securities and fixed asset receivables | 17 428.00 | |||
GO Net income from sales of marketable securities | 322.00 | |||
GP Total financial income (V) | 17 751.00 | |||
GT Net expenses on sales of marketable securities | 12 467.00 | |||
GU Total financial expenses (VI) | 12 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 478.00 | 3 070.00 | 478.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 984.00 | 114 580.00 | 33 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 286.00 | 19 574.00 | 31 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 95 006.00 | 2 698.00 | |
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