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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : FFDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | FFDD |
| Siren | 532112364 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 496 |
| Management number | 2011B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 177 513.00 | 177 513.00 | 177 513.00 | |
044 Total Fixed Assets | 177 513.00 | 177 513.00 | 177 513.00 | |
068 Receivables – Trade and related accounts | 15 140.00 | 15 140.00 | 15 140.00 | |
084 Cash | 88 907.00 | 88 907.00 | 88 907.00 | |
096 Total Current Assets + Prepaid Expenses | 104 047.00 | 104 047.00 | 104 047.00 | |
110 Total Assets | 281 560.00 | 281 560.00 | 281 560.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 293.00 | |||
136 Profit for the Year | 13 041.00 | |||
142 Total Equity - Total I | 24 749.00 | |||
156 Loans and similar debts | 256 620.00 | |||
166 Suppliers and related accounts | 191.00 | |||
176 Total debts | 256 811.00 | |||
180 Liabilities Total | 281 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 140.00 | 15 140.00 | ||
232 Total operating income excluding VAT | 15 140.00 | 15 140.00 | ||
242 Other external expenses | 2 305.00 | 1 449.00 | 2 305.00 | |
264 Total operating expenses | 2 305.00 | 1 449.00 | 2 305.00 | |
270 Operating profit | 12 836.00 | -1 449.00 | 12 836.00 | |
280 Financial income | 1 659.00 | 1 659.00 | ||
294 Financial expenses | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 13 041.00 | -1 449.00 | 13 041.00 | |
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