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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : FFED HLDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | FFED HLDG |
| Siren | 879905578 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005022 |
| Management number | 2019B01130 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 977 289.00 | 29 977 289.00 | 29 977 289.00 | |
BZ Other receivables | 4 001.00 | 4 001.00 | 4 001.00 | |
CF Cash and cash equivalents | 7 162.00 | 7 162.00 | 7 162.00 | |
CJ TOTAL (II) | 11 163.00 | 11 163.00 | 11 163.00 | |
CO Grand total (0 to V) | 29 988 452.00 | 29 988 452.00 | 29 988 452.00 | |
CU Other investments | 29 977 289.00 | 29 977 289.00 | 29 977 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 787 590.00 | 2.00 | 25 787 590.00 | |
DH Retained earnings | -157 493.00 | -157 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 329.00 | -157 493.00 | -109 329.00 | |
DK Regulated provisions | 32 769.00 | 32 769.00 | ||
DL TOTAL (I) | 25 553 538.00 | -157 491.00 | 25 553 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 408 746.00 | 4 408 746.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 17 528.00 | ||
DX Trade payables and related accounts | 8 640.00 | 188 988.00 | 8 640.00 | |
EC TOTAL (IV) | 4 434 914.00 | 188 988.00 | 4 434 914.00 | |
EE Grand total (I to V) | 29 988 452.00 | 31 497.00 | 29 988 452.00 | |
EG Accrued income and payables due within one year | 665 485.00 | 665 485.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 32 769.00 | |||
7C Grand total | 32 769.00 | |||
UJ - Exceptional | 32 769.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VH Loans with a maturity of more than one year at origin | 4 408 626.00 | 656 725.00 | 3 751 901.00 | 4 408 626.00 |
VJ Loans taken out during the year | 4 408 625.00 | 4 408 625.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | 4 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001.00 | 4 001.00 | 4 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 914.00 | 665 485.00 | 3 751 901.00 | 4 434 914.00 |
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