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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : FFED HLDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | FFED HLDG |
| Siren | 879905578 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004654 |
| Management number | 2019B01130 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 378 598.00 | 43 378 598.00 | 43 378 598.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 073.00 | 6 073.00 | 6 073.00 | |
CJ TOTAL (II) | 6 073.00 | 6 073.00 | 6 073.00 | |
CO Grand total (0 to V) | 43 384 672.00 | 43 384 672.00 | 43 384 672.00 | |
CU Other investments | 43 378 598.00 | 43 378 598.00 | 43 378 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 188 899.00 | 25 787 590.00 | 39 188 899.00 | |
DH Retained earnings | -266 821.00 | -157 493.00 | -266 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 924.00 | -109 329.00 | 279 924.00 | |
DK Regulated provisions | 70 604.00 | 32 769.00 | 70 604.00 | |
DL TOTAL (I) | 39 272 605.00 | 25 553 538.00 | 39 272 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 793 173.00 | 4 408 746.00 | 3 793 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 788.00 | 17 528.00 | 33 788.00 | |
DX Trade payables and related accounts | 285 106.00 | 8 640.00 | 285 106.00 | |
EC TOTAL (IV) | 4 112 066.00 | 4 434 914.00 | 4 112 066.00 | |
EE Grand total (I to V) | 43 384 672.00 | 29 988 452.00 | 43 384 672.00 | |
EG Accrued income and payables due within one year | 1 016 890.00 | 665 485.00 | 1 016 890.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 120.00 | 122.00 | |
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