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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FDCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| Name | FDCH |
| Siren | 851066415 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 12179 |
| Management number | 2019D03695 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | 70 687 725.00 | 70 687 725.00 | 70 687 725.00 | |
BZ Other receivables | ||||
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 117.00 | 117.00 | 117.00 | |
CO Grand total (0 to V) | 70 687 842.00 | 70 687 842.00 | 70 687 842.00 | |
CS Evaluated investments - equity method | 70 687 725.00 | 70 687 725.00 | 70 687 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 376 800.00 | 1 000.00 | 66 376 800.00 | |
DH Retained earnings | -19 736.00 | -19 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 219.00 | -19 736.00 | -83 219.00 | |
DL TOTAL (I) | 66 273 844.00 | -18 736.00 | 66 273 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 456 875.00 | 18 626.00 | 2 456 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 683.00 | 1 955 683.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 444.00 | 1 440.00 | |
EC TOTAL (IV) | 4 413 998.00 | 20 070.00 | 4 413 998.00 | |
EE Grand total (I to V) | 70 687 842.00 | 1 333.00 | 70 687 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63 230.00 | |||
FX Taxes, duties, and similar payments | 4 312.00 | |||
GF Total Operating Expenses (II) | 67 542.00 | |||
GG - OPERATING RESULT (I - II) | -67 542.00 | |||
GU Total financial expenses (VI) | 15 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -83 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 220.00 | 19 736.00 | 83 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 219.00 | -19 736.00 | -83 219.00 | |
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