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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : FFDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FFDV |
| Siren | 539188300 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/043153 |
| Management number | 2012B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 780.00 | 440 780.00 | 440 780.00 | |
044 Total Fixed Assets | 440 780.00 | 440 780.00 | 440 780.00 | |
072 Receivables – Other | 1 420 081.00 | 1 420 081.00 | 1 420 081.00 | |
084 Cash | 19 948.00 | 19 948.00 | 19 948.00 | |
096 Total Current Assets + Prepaid Expenses | 1 440 029.00 | 1 440 029.00 | 1 440 029.00 | |
110 Total Assets | 1 880 808.00 | 1 880 808.00 | 1 880 808.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 3 052.00 | |||
134 Retained Earnings | 58 030.00 | |||
136 Profit for the Year | 15 536.00 | |||
142 Total Equity - Total I | 1 576 618.00 | |||
156 Loans and similar debts | 300 759.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 2 951.00 | |||
176 Total debts | 304 190.00 | |||
180 Liabilities Total | 1 880 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 032.00 | |||
199 Of which current accounts of debit partners | 4 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 483.00 | 1 120.00 | 483.00 | |
232 Total operating income excluding VAT | 483.00 | 1 120.00 | 483.00 | |
242 Other external expenses | 1 268.00 | 489.00 | 1 268.00 | |
264 Total operating expenses | 1 268.00 | 480.00 | 1 268.00 | |
270 Operating profit | -786.00 | 640.00 | -786.00 | |
280 Financial income | 19 273.00 | 19 273.00 | ||
306 Income tax's | 2 951.00 | 2 951.00 | ||
310 Profit or loss | 15 536.00 | 640.00 | 15 536.00 | |
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