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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : FDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | FDD |
| Siren | 451269369 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025979 |
| Management number | 2003B04398 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 492.00 | 13 492.00 | 13 492.00 | |
040 Financial Assets | 405 000.00 | 405 000.00 | 405 000.00 | |
044 Total Fixed Assets | 418 492.00 | 13 492.00 | 405 000.00 | 418 492.00 |
084 Cash | 251 804.00 | 251 804.00 | 251 804.00 | |
096 Total Current Assets + Prepaid Expenses | 251 804.00 | 251 804.00 | 251 804.00 | |
110 Total Assets | 670 296.00 | 13 492.00 | 656 804.00 | 670 296.00 |
120 Share or Individual Capital | 156 500.00 | |||
126 Legal Reserve | 15 650.00 | |||
134 Retained Earnings | 437 411.00 | |||
136 Profit for the Year | 37 142.00 | |||
142 Total Equity - Total I | 646 703.00 | |||
166 Suppliers and related accounts | 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 525.00 | |||
172 Other debts | 9 525.00 | |||
176 Total debts | 10 100.00 | |||
180 Liabilities Total | 656 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 682.00 | 682.00 | ||
264 Total operating expenses | 682.00 | 682.00 | ||
270 Operating profit | -682.00 | -682.00 | ||
280 Financial income | 37 825.00 | 37 825.00 | ||
310 Profit or loss | 37 142.00 | 37 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418 492.00 | 418 492.00 | ||
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