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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : F.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | F.D.B. |
| Siren | 811607571 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020994 |
| Management number | 2015B01745 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 494 750.00 | 494 750.00 | 494 750.00 | |
BZ Other receivables | 104 124.00 | 104 124.00 | 104 124.00 | |
CF Cash and cash equivalents | 23 046.00 | 23 046.00 | 23 046.00 | |
CJ TOTAL (II) | 127 171.00 | 127 171.00 | 127 171.00 | |
CO Grand total (0 to V) | 621 921.00 | 621 921.00 | 621 921.00 | |
CU Other investments | 494 750.00 | 494 750.00 | 494 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 500.00 | 480 500.00 | ||
DD Legal reserve (1) | 3 793.00 | 3 793.00 | ||
DG Other reserves | 34 699.00 | 34 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 173.00 | 100 173.00 | ||
DL TOTAL (I) | 619 165.00 | 619 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 596.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
EC TOTAL (IV) | 2 756.00 | 2 756.00 | ||
EE Grand total (I to V) | 621 921.00 | 621 921.00 | ||
EG Accrued income and payables due within one year | 2 756.00 | 2 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 122.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 3 342.00 | |||
GG - OPERATING RESULT (I - II) | -3 342.00 | |||
GJ Financial income from other securities and fixed asset receivables | 103 515.00 | |||
GP Total financial income (V) | 103 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 515.00 | 103 515.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342.00 | 3 342.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 173.00 | 100 173.00 | ||
| 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 | 596.00 | 596.00 | 596.00 | |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 124.00 | 104 124.00 | 104 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756.00 | 2 756.00 | 2 756.00 | |
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