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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : FDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2018-12-31 | Simplified |
| Name | FDP |
| Siren | 794527655 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011667 |
| Management number | 2018B00035 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 469 039.00 | 1 469 039.00 | 1 469 039.00 | |
044 Total Fixed Assets | 1 469 039.00 | 1 469 039.00 | 1 469 039.00 | |
072 Receivables – Other | 523 344.00 | 523 344.00 | 523 344.00 | |
080 Sellable securities | 127 798.00 | 2 839.00 | 124 959.00 | 127 798.00 |
084 Cash | 548 403.00 | 548 403.00 | 548 403.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199 861.00 | 2 839.00 | 1 197 022.00 | 1 199 861.00 |
110 Total Assets | 2 668 900.00 | 2 839.00 | 2 666 061.00 | 2 668 900.00 |
120 Share or Individual Capital | 489 250.00 | |||
126 Legal Reserve | 40 009.00 | |||
132 Other Reserves | 961 264.00 | |||
136 Profit for the Year | 359 676.00 | |||
142 Total Equity - Total I | 1 850 199.00 | |||
156 Loans and similar debts | 499 432.00 | |||
166 Suppliers and related accounts | 2 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 061.00 | |||
172 Other debts | 313 939.00 | |||
176 Total debts | 815 862.00 | |||
180 Liabilities Total | 2 666 061.00 | |||
195 Of which payables due in more than one year | 374 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 800.00 | 166 425.00 | 175 800.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 175 802.00 | 166 426.00 | 175 802.00 | |
242 Other external expenses | 40 739.00 | 19 718.00 | 40 739.00 | |
244 Taxes, duties and similar payments | 1 051.00 | 814.00 | 1 051.00 | |
250 Staff compensation | 154 999.00 | 147 373.00 | 154 999.00 | |
262 Other expenses | 93 081.00 | 93 081.00 | ||
264 Total operating expenses | 289 870.00 | 167 906.00 | 289 870.00 | |
270 Operating profit | -114 068.00 | -1 480.00 | -114 068.00 | |
280 Financial income | 487 285.00 | 530 679.00 | 487 285.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 18 541.00 | 12 489.00 | 18 541.00 | |
310 Profit or loss | 359 676.00 | 516 710.00 | 359 676.00 | |
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