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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : FDRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FDRS |
| Siren | 479607954 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002595 |
| Management number | 2004B00316 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 908.00 | 12 908.00 | 12 908.00 | |
BJ TOTAL (I) | 12 908.00 | 12 908.00 | 12 908.00 | |
BZ Other receivables | 1 075.00 | 1 075.00 | 1 075.00 | |
CJ TOTAL (II) | 1 075.00 | 1 075.00 | 1 075.00 | |
CO Grand total (0 to V) | 13 983.00 | 13 983.00 | 13 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -254 473.00 | -258 495.00 | -254 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | 4 021.00 | -3 040.00 | |
DL TOTAL (I) | -220 514.00 | -217 473.00 | -220 514.00 | |
DP Provisions for Risks | 44 000.00 | 44 000.00 | 44 000.00 | |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | 44 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 294.00 | 3 256.00 | 4 294.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 224.00 | 1 200.00 | |
DY Tax and social security liabilities | 20.00 | |||
EA Other liabilities | 185 003.00 | 182 841.00 | 185 003.00 | |
EC TOTAL (IV) | 190 497.00 | 187 340.00 | 190 497.00 | |
EE Grand total (I to V) | 13 983.00 | 13 867.00 | 13 983.00 | |
EG Accrued income and payables due within one year | 190 497.00 | 187 340.00 | 190 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 878.00 | |||
GF Total Operating Expenses (II) | 878.00 | |||
GG - OPERATING RESULT (I - II) | -878.00 | |||
GR Interest and similar expenses | 2 162.00 | |||
GU Total financial expenses (VI) | 2 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041.00 | 5 979.00 | 3 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | 4 021.00 | -3 040.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 44.00 | 44.00 | ||
7C Grand total | 44.00 | 44.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13.00 | |||
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