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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : FDR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | FDR PARTICIPATIONS |
| Siren | 813753613 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82794 |
| Management number | 2015B19905 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| 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 |
BJ TOTAL (I) | 87.00 | 1.00 | 86.00 | 87.00 |
CF Cash and cash equivalents | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 1 011.00 | 1 011.00 | 1 011.00 | |
CO Grand total (0 to V) | 1 099.00 | 1.00 | 1 098.00 | 1 099.00 |
CU Other investments | 87.00 | 1.00 | 86.00 | 87.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 065.00 | -10 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 534.00 | -10 065.00 | -10 534.00 | |
DL TOTAL (I) | -19 600.00 | -9 065.00 | -19 600.00 | |
DP Provisions for Risks | 2 331.00 | 2 331.00 | ||
DR TOTAL (IV) | 2 331.00 | 2 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 151.00 | 11 044.00 | 18 151.00 | |
DY Tax and social security liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 18 367.00 | 11 044.00 | 18 367.00 | |
EE Grand total (I to V) | 1 098.00 | 1 979.00 | 1 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 800.00 | |||
FR Total operating income (I) | 3 800.00 | |||
FW Other purchases and external expenses | 12 255.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 12 331.00 | |||
GG - OPERATING RESULT (I - II) | -8 531.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 465.00 | |||
GP Total financial income (V) | 2 465.00 | |||
GQ Financial allocations to depreciation and provisions | 2 332.00 | |||
GR Interest and similar expenses | 106.00 | |||
GU Total financial expenses (VI) | 2 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 031.00 | 2 031.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 265.00 | 6 477.00 | 6 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 800.00 | 16 542.00 | 16 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 534.00 | -10 065.00 | -10 534.00 | |
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