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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FRDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | FRDT |
| Siren | 532078250 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 111042 |
| Management number | 2011B10423 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 112 707.00 | 112 707.00 | 112 707.00 | |
CF Cash and cash equivalents | 162 630.00 | 162 630.00 | 162 630.00 | |
CJ TOTAL (II) | 275 337.00 | 275 337.00 | 275 337.00 | |
CO Grand total (0 to V) | 275 337.00 | 275 337.00 | 275 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7.00 | 7.00 | 7.00 | |
DH Retained earnings | 28 680.00 | 33 051.00 | 28 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 243.00 | -4 371.00 | -15 243.00 | |
DL TOTAL (I) | 13 444.00 | 28 687.00 | 13 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 294.00 | 154 232.00 | 261 294.00 | |
DX Trade payables and related accounts | 600.00 | 1 000.00 | 600.00 | |
EC TOTAL (IV) | 261 894.00 | 155 232.00 | 261 894.00 | |
EE Grand total (I to V) | 275 337.00 | 183 919.00 | 275 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 15 243.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 15 243.00 | |||
GG - OPERATING RESULT (I - II) | -15 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243.00 | 4 371.00 | 15 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 243.00 | -4 371.00 | -15 243.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
VC Group and associates | 57 000.00 | 57 000.00 | 57 000.00 | |
VI Group and Associates | 261 294.00 | 261 294.00 | 261 294.00 | |
VM Income taxes | 55 707.00 | 55 707.00 | 55 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 707.00 | 112 707.00 | 112 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 894.00 | 261 894.00 | 261 894.00 | |
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