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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : FA-DONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | FA-DONG |
| Siren | 788868115 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 49020 |
| Management number | 2012B20819 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 169 610.00 | 169 610.00 | 169 610.00 | |
BJ TOTAL (I) | 1 249 668.00 | 1 249 668.00 | 1 249 668.00 | |
BX Customers and related accounts | 123 314.00 | 123 314.00 | 123 314.00 | |
BZ Other receivables | 2 875 530.00 | 2 875 530.00 | 2 875 530.00 | |
CF Cash and cash equivalents | 90 080.00 | 90 080.00 | 90 080.00 | |
CJ TOTAL (II) | 3 088 924.00 | 3 088 924.00 | 3 088 924.00 | |
CO Grand total (0 to V) | 4 338 592.00 | 4 338 592.00 | 4 338 592.00 | |
CU Other investments | 1 080 058.00 | 1 080 058.00 | 1 080 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 89 262.00 | 89 262.00 | 89 262.00 | |
DG Other reserves | 1 210 406.00 | 1 210 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 406.00 | 1 210 406.00 | 939 406.00 | |
DL TOTAL (I) | 2 247 874.00 | 1 308 469.00 | 2 247 874.00 | |
DS Convertible Bond Issues | 169 488.00 | 272 778.00 | 169 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 615.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 717 495.00 | 2 315 178.00 | 1 717 495.00 | |
DX Trade payables and related accounts | 128 132.00 | 73 077.00 | 128 132.00 | |
DY Tax and social security liabilities | 45 602.00 | 11 207.00 | 45 602.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 2 090 718.00 | 2 783 856.00 | 2 090 718.00 | |
EE Grand total (I to V) | 4 338 592.00 | 4 092 324.00 | 4 338 592.00 | |
| 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 | 1 717 495.00 | 1 717 495.00 | 1 717 495.00 | |
8B Suppliers and Related Accounts | 128 132.00 | 128 132.00 | 128 132.00 | |
8D Social Security and Other Social Organizations | 45 603.00 | 45 603.00 | 45 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
UT Other financial assets | 169 610.00 | 169 610.00 | 169 610.00 | |
VG Loans with a maturity of up to one year at origin | 169 488.00 | 169 488.00 | 169 488.00 | |
VS Prepaid expenses | 2 998 844.00 | 2 998 844.00 | 2 998 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 454.00 | 2 998 844.00 | 169 610.00 | 3 168 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 718.00 | 2 090 718.00 | 2 090 718.00 | |
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