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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : FDDH3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FDDH3 |
| Siren | 534073978 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 922 |
| Management number | 2011B00371 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
BB Receivables related to investments | 145 845.00 | 145 845.00 | 145 845.00 | |
BJ TOTAL (I) | 1 023 895.00 | 403 050.00 | 620 845.00 | 1 023 895.00 |
BX Customers and related accounts | 2 012.00 | 2 012.00 | 2 012.00 | |
BZ Other receivables | 111 305.00 | 111 305.00 | 111 305.00 | |
CF Cash and cash equivalents | 1 921.00 | 1 921.00 | 1 921.00 | |
CJ TOTAL (II) | 115 238.00 | 115 238.00 | 115 238.00 | |
CO Grand total (0 to V) | 1 139 133.00 | 403 050.00 | 736 083.00 | 1 139 133.00 |
CU Other investments | 875 000.00 | 400 000.00 | 475 000.00 | 875 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 4 545.00 | 2 770.00 | 4 545.00 | |
DG Other reserves | 86 351.00 | 52 617.00 | 86 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 510.00 | 35 508.00 | -401 510.00 | |
DL TOTAL (I) | 339 386.00 | 740 896.00 | 339 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 257.00 | 82 990.00 | 46 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 198.00 | 275 428.00 | 292 198.00 | |
DX Trade payables and related accounts | 1 586.00 | 7 815.00 | 1 586.00 | |
DY Tax and social security liabilities | 598.00 | 598.00 | ||
EA Other liabilities | 56 059.00 | 56 059.00 | 56 059.00 | |
EC TOTAL (IV) | 396 698.00 | 422 292.00 | 396 698.00 | |
EE Grand total (I to V) | 736 083.00 | 1 163 187.00 | 736 083.00 | |
| 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 | 292 198.00 | 292 198.00 | 292 198.00 | |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | 1 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 059.00 | 56 059.00 | 56 059.00 | |
VG Loans with a maturity of up to one year at origin | 46 256.00 | 21 738.00 | 24 518.00 | 46 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 162.00 | 113 317.00 | 145 845.00 | 259 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 698.00 | 372 180.00 | 24 518.00 | 396 698.00 |
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