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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : FPDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2016-12-31 | Simplified |
| 2017-11-22 | Public | 2015-12-31 | Simplified |
| Name | FPDG |
| Siren | 805183548 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18061 |
| Management number | 2014B03396 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 250.00 | 86 250.00 | 86 250.00 | |
044 Total Fixed Assets | 86 250.00 | 86 250.00 | 86 250.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 300.00 | 300.00 | 300.00 | |
110 Total Assets | 86 550.00 | 86 550.00 | 86 550.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -258 308.00 | |||
136 Profit for the Year | -42 137.00 | |||
142 Total Equity - Total I | -200 445.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 195.00 | |||
172 Other debts | 185 195.00 | |||
176 Total debts | 286 995.00 | |||
180 Liabilities Total | 86 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 73.00 | 73.00 | ||
242 Other external expenses | 4 828.00 | 4 828.00 | ||
264 Total operating expenses | 4 828.00 | 4 828.00 | ||
270 Operating profit | -4 755.00 | -4 755.00 | ||
294 Financial expenses | 3 000.00 | |||
300 Exceptional expenses | 37 383.00 | 255 308.00 | 37 383.00 | |
310 Profit or loss | -42 137.00 | -258 308.00 | -42 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 250.00 | 86 250.00 | ||
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