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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : FDB Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | FDB Participations |
| Siren | 808137574 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19870 |
| Management number | 2014B03954 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 811.00 | 70 906.00 | 70 906.00 | 141 811.00 |
014 Intangible Assets - Other | 6 957.00 | 6 957.00 | 6 957.00 | |
028 Tangible Assets | 10 877.00 | 10 416.00 | 460.00 | 10 877.00 |
040 Financial Assets | 1 836 408.00 | 27 221.00 | 1 809 187.00 | 1 836 408.00 |
044 Total Fixed Assets | 1 996 053.00 | 115 500.00 | 1 880 553.00 | 1 996 053.00 |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
080 Sellable securities | 2 250.00 | 1 769.00 | 481.00 | 2 250.00 |
084 Cash | 142 337.00 | 142 337.00 | 142 337.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 146 539.00 | 1 769.00 | 144 770.00 | 146 539.00 |
110 Total Assets | 2 142 592.00 | 117 269.00 | 2 025 323.00 | 2 142 592.00 |
120 Share or Individual Capital | 937 295.00 | |||
132 Other Reserves | 34 718.00 | |||
134 Retained Earnings | -258 803.00 | |||
136 Profit for the Year | 46 340.00 | |||
142 Total Equity - Total I | 759 550.00 | |||
156 Loans and similar debts | 142 760.00 | |||
172 Other debts | 1 123 013.00 | |||
176 Total debts | 1 265 773.00 | |||
180 Liabilities Total | 2 025 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 3 391.00 | |||
232 Total operating income excluding VAT | 50 000.00 | 3 391.00 | 50 000.00 | |
242 Other external expenses | 10 505.00 | 11 655.00 | 10 505.00 | |
250 Staff compensation | 3 314.00 | 3 314.00 | 3 314.00 | |
254 Depreciation and amortization | 14 679.00 | 14 710.00 | 14 679.00 | |
264 Total operating expenses | 28 497.00 | 29 679.00 | 28 497.00 | |
270 Operating profit | 21 503.00 | -26 289.00 | 21 503.00 | |
280 Financial income | 28 291.00 | 297 778.00 | 28 291.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2 663.00 | 2 023.00 | 2 663.00 | |
300 Exceptional expenses | 10.00 | 277 880.00 | 10.00 | |
306 Income tax's | 4 781.00 | 4 781.00 | ||
310 Profit or loss | 46 340.00 | -8 414.00 | 46 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 535.00 | 65 535.00 | ||
484 DECREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 1 930 528.00 | 1 930 528.00 | ||
492 Total Fixed Assets (Increases) | 65 535.00 | 65 535.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
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