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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : F D A TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | F D A TERRITOIRES |
| Siren | 534807359 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61191 |
| Management number | 2011B06868 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 173.00 | 76.00 | 249.00 |
028 Tangible Assets | 87 058.00 | 18 232.00 | 68 827.00 | 87 058.00 |
040 Financial Assets | 107 930.00 | 107 930.00 | 107 930.00 | |
044 Total Fixed Assets | 195 237.00 | 18 405.00 | 176 833.00 | 195 237.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 72 314.00 | 72 314.00 | 72 314.00 | |
084 Cash | 35 457.00 | 35 457.00 | 35 457.00 | |
096 Total Current Assets + Prepaid Expenses | 107 771.00 | 107 771.00 | 107 771.00 | |
110 Total Assets | 303 008.00 | 18 405.00 | 284 604.00 | 303 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 246 850.00 | |||
136 Profit for the Year | -9 575.00 | |||
142 Total Equity - Total I | 238 875.00 | |||
166 Suppliers and related accounts | 45 509.00 | |||
172 Other debts | 220.00 | |||
176 Total debts | 45 729.00 | |||
180 Liabilities Total | 284 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 262.00 | |||
199 Of which current accounts of debit partners | 48 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 75 000.00 | 10 000.00 | |
230 Other income | 77.00 | |||
232 Total operating income excluding VAT | 10 000.00 | 75 077.00 | 10 000.00 | |
242 Other external expenses | 12 405.00 | 35 241.00 | 12 405.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 7.00 | 573.00 | |
252 Social security contributions | 1 339.00 | 71 576.00 | 1 339.00 | |
254 Depreciation and amortization | 5 459.00 | 4 198.00 | 5 459.00 | |
264 Total operating expenses | 19 776.00 | 111 022.00 | 19 776.00 | |
270 Operating profit | -9 775.00 | -35 945.00 | -9 775.00 | |
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 30 201.00 | |||
300 Exceptional expenses | 25 650.00 | |||
310 Profit or loss | -9 575.00 | -31 395.00 | -9 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 929.00 | 41 929.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
490 Total Fixed Assets (Gross Value) | 152 035.00 | 152 035.00 | ||
492 Total Fixed Assets (Increases) | 43 262.00 | 43 262.00 | ||
494 Total Fixed Assets (Decreases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 315.00 | 315.00 | ||
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