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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : FFDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FFDV |
| Siren | 539188300 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047100 |
| Management number | 2012B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 940 784.00 | 940 784.00 | 940 784.00 | |
044 Total Fixed Assets | 940 784.00 | 940 784.00 | 940 784.00 | |
072 Receivables – Other | 669 725.00 | 669 725.00 | 669 725.00 | |
084 Cash | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 671 357.00 | 671 357.00 | 671 357.00 | |
110 Total Assets | 1 612 141.00 | 1 612 141.00 | 1 612 141.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 4 763.00 | |||
134 Retained Earnings | 89 890.00 | |||
136 Profit for the Year | 14 426.00 | |||
142 Total Equity - Total I | 1 609 079.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 516.00 | |||
172 Other debts | 2 546.00 | |||
176 Total debts | 3 062.00 | |||
180 Liabilities Total | 1 612 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 685.00 | 1 528.00 | 2 685.00 | |
262 Other expenses | 248.00 | |||
264 Total operating expenses | 2 686.00 | 1 776.00 | 2 686.00 | |
270 Operating profit | -2 686.00 | -1 776.00 | -2 686.00 | |
280 Financial income | 21 359.00 | 22 994.00 | 21 359.00 | |
300 Exceptional expenses | 1 702.00 | 1 702.00 | ||
306 Income tax's | 2 546.00 | 3 183.00 | 2 546.00 | |
310 Profit or loss | 14 426.00 | 18 035.00 | 14 426.00 | |
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