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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : FDDH3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FDDH3 |
| Siren | 534073978 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 1395 |
| Management number | 2011B00371 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
BB Receivables related to investments | 138 082.00 | 138 082.00 | 138 082.00 | |
BJ TOTAL (I) | 1 016 132.00 | 653 050.00 | 363 082.00 | 1 016 132.00 |
BX Customers and related accounts | 3 829.00 | 3 829.00 | 3 829.00 | |
BZ Other receivables | 78 035.00 | 78 035.00 | 78 035.00 | |
CF Cash and cash equivalents | 926.00 | 926.00 | 926.00 | |
CH Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 84 202.00 | 84 202.00 | 84 202.00 | |
CO Grand total (0 to V) | 1 100 334.00 | 653 050.00 | 447 284.00 | 1 100 334.00 |
CU Other investments | 875 000.00 | 650 000.00 | 225 000.00 | 875 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | 4 545.00 | |
DG Other reserves | 86 351.00 | 86 351.00 | 86 351.00 | |
DH Retained earnings | -656 880.00 | -401 510.00 | -656 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 382.00 | -255 370.00 | -6 382.00 | |
DL TOTAL (I) | 77 633.00 | 84 015.00 | 77 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 993.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 309 681.00 | 327 004.00 | 309 681.00 | |
DX Trade payables and related accounts | 2 052.00 | 1 555.00 | 2 052.00 | |
DY Tax and social security liabilities | 447.00 | 800.00 | 447.00 | |
EA Other liabilities | 56 059.00 | 56 059.00 | 56 059.00 | |
EB Prepaid income (2) | 1 412.00 | 1 412.00 | 1 412.00 | |
EC TOTAL (IV) | 369 651.00 | 410 823.00 | 369 651.00 | |
EE Grand total (I to V) | 447 284.00 | 494 839.00 | 447 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 050.00 | 653 050.00 | ||
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 3 050.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 650 000.00 | 650 000.00 | ||
| 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 | 309 681.00 | 309 681.00 | 309 681.00 | |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | 2 052.00 | |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 059.00 | 56 059.00 | 56 059.00 | |
8L Deferred income | 1 412.00 | 1 412.00 | 1 412.00 | |
UT Other financial assets | 138 082.00 | 138 082.00 | 138 082.00 | |
VS Prepaid expenses | 83 276.00 | 83 276.00 | 83 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 358.00 | 83 276.00 | 138 082.00 | 221 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 651.00 | 369 651.00 | 369 651.00 | |
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