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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : FDE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | FDE PARTICIPATIONS |
| Siren | 844367680 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 3205 |
| Management number | 2018B01559 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 COURPIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 94 008.00 | 94 008.00 | 94 008.00 | |
044 Total Fixed Assets | 94 008.00 | 94 008.00 | 94 008.00 | |
084 Cash | 21 476.00 | 21 476.00 | 21 476.00 | |
096 Total Current Assets + Prepaid Expenses | 21 476.00 | 21 476.00 | 21 476.00 | |
110 Total Assets | 115 484.00 | 115 484.00 | 115 484.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 39.00 | |||
130 Regulated Reserves | 747.00 | |||
136 Profit for the Year | 35 709.00 | |||
142 Total Equity - Total I | 37 495.00 | |||
156 Loans and similar debts | 43 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 259.00 | |||
172 Other debts | 34 259.00 | |||
176 Total debts | 77 989.00 | |||
180 Liabilities Total | 115 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 548.00 | 3 061.00 | 548.00 | |
264 Total operating expenses | 548.00 | 3 061.00 | 548.00 | |
270 Operating profit | -548.00 | -3 061.00 | -548.00 | |
280 Financial income | 36 887.00 | 4 586.00 | 36 887.00 | |
294 Financial expenses | 630.00 | 738.00 | 630.00 | |
310 Profit or loss | 35 709.00 | 787.00 | 35 709.00 | |
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