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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : FDDH3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FDDH3 |
| Siren | 534073978 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 985 |
| Management number | 2011B00371 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Charmont-sous-Barbuise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
BB Receivables related to investments | 140 104.00 | 44 676.00 | 95 428.00 | 140 104.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 020 555.00 | 697 726.00 | 322 829.00 | 1 020 555.00 |
BX Customers and related accounts | 48 160.00 | 48 160.00 | 48 160.00 | |
BZ Other receivables | 126 706.00 | 126 706.00 | 126 706.00 | |
CF Cash and cash equivalents | 75 461.00 | 75 461.00 | 75 461.00 | |
CH Prepaid expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
CJ TOTAL (II) | 252 453.00 | 252 453.00 | 252 453.00 | |
CO Grand total (0 to V) | 1 273 008.00 | 697 726.00 | 575 283.00 | 1 273 008.00 |
CU Other investments | 877 001.00 | 650 000.00 | 227 001.00 | 877 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | 4 545.00 | |
DG Other reserves | 86 351.00 | 86 351.00 | 86 351.00 | |
DH Retained earnings | -670 613.00 | -663 262.00 | -670 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 794.00 | -7 351.00 | 76 794.00 | |
DL TOTAL (I) | 147 076.00 | 70 282.00 | 147 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 323 175.00 | 352 727.00 | 323 175.00 | |
DX Trade payables and related accounts | 1 329.00 | 4 763.00 | 1 329.00 | |
DY Tax and social security liabilities | 75 903.00 | 19 381.00 | 75 903.00 | |
EA Other liabilities | 1.00 | 56 059.00 | 1.00 | |
EB Prepaid income (2) | 27 800.00 | 27 800.00 | ||
EC TOTAL (IV) | 428 207.00 | 432 954.00 | 428 207.00 | |
EE Grand total (I to V) | 575 283.00 | 503 236.00 | 575 283.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 175.00 | 323 175.00 | 323 175.00 | |
8B Suppliers and Related Accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
8L Deferred income | 27 800.00 | 27 800.00 | 27 800.00 | |
UT Other financial assets | 140 504.00 | 140 504.00 | 140 504.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 902.00 | 75 902.00 | 75 902.00 | |
VS Prepaid expenses | 176 992.00 | 176 992.00 | 176 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 496.00 | 176 992.00 | 140 504.00 | 317 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 207.00 | 428 207.00 | 428 207.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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