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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : FFDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FFDV |
| Siren | 539188300 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042624 |
| Management number | 2012B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 748.00 | 100 748.00 | 100 748.00 | |
044 Total Fixed Assets | 100 748.00 | 100 748.00 | 100 748.00 | |
072 Receivables – Other | 1 453 833.00 | 1 453 833.00 | 1 453 833.00 | |
084 Cash | 8 041.00 | 8 041.00 | 8 041.00 | |
096 Total Current Assets + Prepaid Expenses | 1 461 874.00 | 1 461 874.00 | 1 461 874.00 | |
110 Total Assets | 1 562 621.00 | 1 562 621.00 | 1 562 621.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 3 052.00 | |||
134 Retained Earnings | 58 000.00 | |||
136 Profit for the Year | -610.00 | |||
142 Total Equity - Total I | 1 560 442.00 | |||
166 Suppliers and related accounts | 2 179.00 | |||
176 Total debts | 2 179.00 | |||
180 Liabilities Total | 1 562 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 610.00 | 1 101.00 | 610.00 | |
264 Total operating expenses | 610.00 | 1 101.00 | 610.00 | |
270 Operating profit | -610.00 | -1 101.00 | -610.00 | |
280 Financial income | 1 826.00 | |||
310 Profit or loss | -610.00 | 725.00 | -610.00 | |
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