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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : FDE EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | FDE EVENTS |
| Siren | 844503821 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015340 |
| Management number | 2018B04934 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 592.00 | 351 592.00 | 351 592.00 | |
BZ Other receivables | 87 880.00 | 87 880.00 | 87 880.00 | |
CF Cash and cash equivalents | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 88 297.00 | 88 297.00 | 88 297.00 | |
CO Grand total (0 to V) | 439 889.00 | 439 889.00 | 439 889.00 | |
CU Other investments | 351 592.00 | 351 592.00 | 351 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 520.00 | -14 520.00 | ||
DK Regulated provisions | 1 339.00 | 1 339.00 | ||
DL TOTAL (I) | -10 181.00 | -10 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 671.00 | 322 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 323.00 | 126 323.00 | ||
DX Trade payables and related accounts | 1 075.00 | 1 075.00 | ||
EC TOTAL (IV) | 450 070.00 | 450 070.00 | ||
EE Grand total (I to V) | 439 889.00 | 439 889.00 | ||
EG Accrued income and payables due within one year | 176 465.00 | 176 465.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 015.00 | |||
GF Total Operating Expenses (II) | 9 015.00 | |||
GG - OPERATING RESULT (I - II) | -9 015.00 | |||
GR Interest and similar expenses | 4 166.00 | |||
GU Total financial expenses (VI) | 4 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 339.00 | 1 339.00 | ||
HH Total exceptional expenses (VIII) | 1 339.00 | 1 339.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -1 339.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520.00 | 14 520.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 520.00 | -14 520.00 | ||
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