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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : FDCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| Name | FDCH |
| Siren | 851066415 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 5695 |
| Management number | 2019D03695 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 687 725.00 | 70 687 725.00 | 70 687 725.00 | |
044 Total Fixed Assets | 70 687 725.00 | 70 687 725.00 | 70 687 725.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 118.00 | 118.00 | 118.00 | |
110 Total Assets | 70 687 843.00 | 70 687 843.00 | 70 687 843.00 | |
120 Share or Individual Capital | 66 376 800.00 | |||
134 Retained Earnings | 496 802.00 | |||
136 Profit for the Year | 1 029 536.00 | |||
142 Total Equity - Total I | 67 903 138.00 | |||
156 Loans and similar debts | 1 832 557.00 | |||
166 Suppliers and related accounts | 3 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948 457.00 | |||
172 Other debts | 948 457.00 | |||
176 Total debts | 2 784 704.00 | |||
180 Liabilities Total | 70 687 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 646.00 | 17 646.00 | ||
264 Total operating expenses | 17 646.00 | 17 646.00 | ||
270 Operating profit | -17 646.00 | -17 646.00 | ||
280 Financial income | 1 074 453.00 | 1 074 453.00 | ||
294 Financial expenses | 27 271.00 | 27 271.00 | ||
310 Profit or loss | 1 029 536.00 | 1 029 536.00 | ||
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