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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : FDB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Complete |
| 2022-01-27 | Public | 2020-08-31 | Complete |
| 2021-12-16 | Public | 2019-08-31 | Simplified |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | FDB FINANCE |
| Siren | 803960558 |
| Closing | 2019-08-31 |
| Registry code | 5910 |
| Registration number | 28282 |
| Management number | 2014B02286 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | 1 785.00 | |
040 Financial Assets | 5 121 157.00 | 5 121 157.00 | 5 121 157.00 | |
044 Total Fixed Assets | 5 122 942.00 | 1 785.00 | 5 121 157.00 | 5 122 942.00 |
068 Receivables – Trade and related accounts | 758 104.00 | 758 104.00 | 758 104.00 | |
072 Receivables – Other | 216 918.00 | 216 918.00 | 216 918.00 | |
084 Cash | 11 636.00 | 11 636.00 | 11 636.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 986 677.00 | 986 677.00 | 986 677.00 | |
110 Total Assets | 6 109 620.00 | 1 785.00 | 6 107 835.00 | 6 109 620.00 |
120 Share or Individual Capital | 4 088 337.00 | |||
126 Legal Reserve | 33 690.00 | |||
134 Retained Earnings | -6 738.00 | |||
136 Profit for the Year | 315 747.00 | |||
142 Total Equity - Total I | 4 431 035.00 | |||
156 Loans and similar debts | 1 120 083.00 | |||
166 Suppliers and related accounts | 10 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 713.00 | |||
172 Other debts | 545 858.00 | |||
176 Total debts | 1 676 799.00 | |||
180 Liabilities Total | 6 107 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 878 968.00 | |||
199 Of which current accounts of debit partners | 48 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 094 753.00 | 1 094 753.00 | ||
230 Other income | 20 402.00 | 20 402.00 | ||
232 Total operating income excluding VAT | 1 115 156.00 | 1 115 156.00 | ||
242 Other external expenses | 83 604.00 | 83 604.00 | ||
243 (including business tax) | 13 011.00 | 13 011.00 | ||
244 Taxes, duties and similar payments | 19 150.00 | 19 150.00 | ||
250 Staff compensation | 603 992.00 | 603 992.00 | ||
252 Social security contributions | 385 542.00 | 385 542.00 | ||
254 Depreciation and amortization | 493.00 | 493.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 092 785.00 | 1 092 785.00 | ||
270 Operating profit | 22 370.00 | 22 370.00 | ||
280 Financial income | 286 530.00 | 286 530.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 10 351.00 | 10 351.00 | ||
300 Exceptional expenses | 33 751.00 | 33 751.00 | ||
306 Income tax's | -14 949.00 | -14 949.00 | ||
310 Profit or loss | 315 747.00 | 315 747.00 | ||
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