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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : FDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| Name | FDD |
| Siren | 842081234 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 45056 |
| Management number | 2018B08262 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 18 667.00 | 11 333.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 18 667.00 | 11 333.00 | 30 000.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
096 Total Current Assets + Prepaid Expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
110 Total Assets | 37 634.00 | 18 667.00 | 18 967.00 | 37 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 9 283.00 | |||
166 Suppliers and related accounts | 2 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 198.00 | |||
172 Other debts | 5 895.00 | |||
176 Total debts | 17 967.00 | |||
180 Liabilities Total | 18 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 703.00 | 23 703.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 28 243.00 | 28 243.00 | ||
234 Purchases of goods (including customs duties) | 3 500.00 | 3 500.00 | ||
236 Inventory change (goods) | -3 500.00 | -3 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 194.00 | 1 194.00 | ||
242 Other external expenses | 16 625.00 | 16 625.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 19 215.00 | 19 215.00 | ||
252 Social security contributions | 1 179.00 | 1 179.00 | ||
254 Depreciation and amortization | 7 500.00 | 7 500.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 46 756.00 | 46 756.00 | ||
270 Operating profit | -18 514.00 | -18 514.00 | ||
290 Exceptional income | 18 557.00 | 18 557.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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