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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : FRDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | FRDT |
| Siren | 532078250 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121487 |
| Management number | 2011B10423 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 856 224.00 | 856 224.00 | 856 224.00 | |
044 Total Fixed Assets | 856 224.00 | 856 224.00 | 856 224.00 | |
072 Receivables – Other | 163 100.00 | 163 100.00 | 163 100.00 | |
084 Cash | 132 806.00 | 132 806.00 | 132 806.00 | |
096 Total Current Assets + Prepaid Expenses | 295 906.00 | 295 906.00 | 295 906.00 | |
110 Total Assets | 1 152 129.00 | 1 152 129.00 | 1 152 129.00 | |
120 Share or Individual Capital | 2 300.00 | |||
126 Legal Reserve | 230.00 | |||
132 Other Reserves | 669 709.00 | |||
134 Retained Earnings | -1 079 000.00 | |||
136 Profit for the Year | 584 548.00 | |||
140 Regulated Provisions | 24 120.00 | |||
142 Total Equity - Total I | 201 907.00 | |||
156 Loans and similar debts | 119 308.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 827 534.00 | |||
172 Other debts | 827 909.00 | |||
176 Total debts | 950 222.00 | |||
180 Liabilities Total | 1 152 129.00 | |||
199 Of which current accounts of debit partners | 85 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 070.00 | 4 070.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
264 Total operating expenses | 4 219.00 | 4 219.00 | ||
270 Operating profit | -4 219.00 | -4 219.00 | ||
280 Financial income | 556 785.00 | 556 785.00 | ||
294 Financial expenses | -5 014.00 | -5 014.00 | ||
306 Income tax's | -26 968.00 | -26 968.00 | ||
310 Profit or loss | 584 548.00 | 584 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 856 224.00 | 856 224.00 | ||
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