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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : FAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | FAD |
| Siren | 449841295 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6718 |
| Management number | 2003D00458 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 820.00 | 3 820.00 | 3 820.00 | |
BJ TOTAL (I) | 6 320.00 | 6 320.00 | 6 320.00 | |
BZ Other receivables | 7 362.00 | 7 362.00 | 7 362.00 | |
CF Cash and cash equivalents | 16 961.00 | 16 961.00 | 16 961.00 | |
CJ TOTAL (II) | 24 323.00 | 24 323.00 | 24 323.00 | |
CO Grand total (0 to V) | 30 643.00 | 30 643.00 | 30 643.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -232 001.00 | -232 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 9 236.00 | ||
DL TOTAL (I) | -221 765.00 | -221 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 1 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 036.00 | 245 036.00 | ||
DW Advances and down payments received on current orders | 5 134.00 | 5 134.00 | ||
DY Tax and social security liabilities | 1 154.00 | 1 154.00 | ||
EC TOTAL (IV) | 252 408.00 | 252 408.00 | ||
EE Grand total (I to V) | 30 643.00 | 30 643.00 | ||
EG Accrued income and payables due within one year | 252 408.00 | 252 408.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 820.00 | 3 820.00 | ||
I4 DECREASES Grand Total | 3 820.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 820.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | 3 820.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 154.00 | 1 154.00 | 1 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | 5 134.00 | |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | 1 084.00 | |
VI Group and Associates | 245 036.00 | 245 036.00 | 245 036.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | 7 362.00 | 7 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362.00 | 7 362.00 | 7 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 408.00 | 252 408.00 | 252 408.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | 3 933.00 | ||
ST Other accounts | 143.00 | 143.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 076.00 | 4 076.00 | ||
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