Grow your business safely with FDV PARTNER
All the information you need about FDV PARTNER to develop and secure your business in France
F
HOME >
CORPORATES
>
FDV PARTNER >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : FDV PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-09-06 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | FDV PARTNER |
| Siren | 524634961 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 102743 |
| Management number | 2010B18243 |
| Activity code | 4619B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 282.00 | 3 282.00 | 3 282.00 | |
028 Tangible Assets | 58 322.00 | 19 437.00 | 38 885.00 | 58 322.00 |
040 Financial Assets | 72 811.00 | 72 811.00 | 72 811.00 | |
044 Total Fixed Assets | 134 415.00 | 22 719.00 | 111 696.00 | 134 415.00 |
068 Receivables – Trade and related accounts | 651 972.00 | 104 676.00 | 547 297.00 | 651 972.00 |
072 Receivables – Other | 69 838.00 | 69 838.00 | 69 838.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 190 741.00 | 190 741.00 | 190 741.00 | |
092 Prepaid expenses | 9 255.00 | 9 255.00 | 9 255.00 | |
096 Total Current Assets + Prepaid Expenses | 971 806.00 | 104 676.00 | 867 130.00 | 971 806.00 |
110 Total Assets | 1 106 221.00 | 127 395.00 | 978 826.00 | 1 106 221.00 |
120 Share or Individual Capital | 10 230.00 | |||
126 Legal Reserve | 1 023.00 | |||
132 Other Reserves | 20.00 | |||
134 Retained Earnings | 128 898.00 | |||
136 Profit for the Year | 48 318.00 | |||
142 Total Equity - Total I | 188 489.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 358 424.00 | |||
172 Other debts | 371 914.00 | |||
176 Total debts | 730 337.00 | |||
180 Liabilities Total | 978 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 059.00 | 36 059.00 | ||
482 INCREASES Financial Assets | 56 500.00 | 56 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 007.00 | 54 007.00 | ||
492 Total Fixed Assets (Increases) | 92 559.00 | 92 559.00 | ||
494 Total Fixed Assets (Decreases) | 12 152.00 | 12 152.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 873 585.00 | -8 873 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 418 111.00 | 418 111.00 | ||
378 Amount of deductible VAT on goods and services | 151 849.00 | 151 849.00 | ||
622 INCREASES Provisions for risks and charges | 60 000.00 | 60 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 220.00 | 11 220.00 | ||
682 INCREASES Total Statement of Provisions | 71 220.00 | 71 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 23.00 | 23.00 | ||
all companies in France
Complete and comprehensive database.
