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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FD-GROUPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | FD-GROUPS |
| Siren | 839950268 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007862 |
| Management number | 2018B00790 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 000.00 | 91 000.00 | 91 000.00 | |
044 Total Fixed Assets | 91 000.00 | 91 000.00 | 91 000.00 | |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 8 365.00 | 8 365.00 | 8 365.00 | |
096 Total Current Assets + Prepaid Expenses | 9 753.00 | 9 753.00 | 9 753.00 | |
110 Total Assets | 100 753.00 | 100 753.00 | 100 753.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -387.00 | |||
136 Profit for the Year | 229.00 | |||
142 Total Equity - Total I | 1 842.00 | |||
166 Suppliers and related accounts | 9 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 593.00 | |||
172 Other debts | 89 593.00 | |||
176 Total debts | 98 911.00 | |||
180 Liabilities Total | 100 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 168.00 | 3 168.00 | ||
264 Total operating expenses | 3 168.00 | 3 168.00 | ||
270 Operating profit | -3 168.00 | -3 168.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
310 Profit or loss | 229.00 | 229.00 | ||
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