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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : FDG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-10-31 | Complete |
| 2018-05-07 | Public | 2017-08-31 | Complete |
| 2017-07-25 | Public | 2016-08-31 | Complete |
| Name | FDG INVESTISSEMENT |
| Siren | 499461531 |
| Closing | 2018-10-31 |
| Registry code | 7901 |
| Registration number | 1341 |
| Management number | 2011B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 COULONGES SUR L AUTIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | 265.00 | |
AT Other tangible assets | 598.00 | 598.00 | 598.00 | |
BJ TOTAL (I) | 381 878.00 | 863.00 | 381 015.00 | 381 878.00 |
BX Customers and related accounts | 14 395.00 | 14 395.00 | 14 395.00 | |
BZ Other receivables | 61 813.00 | 61 813.00 | 61 813.00 | |
CF Cash and cash equivalents | 1 092.00 | 1 092.00 | 1 092.00 | |
CH Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
CJ TOTAL (II) | 79 110.00 | 79 110.00 | 79 110.00 | |
CO Grand total (0 to V) | 460 988.00 | 863.00 | 460 125.00 | 460 988.00 |
CU Other investments | 381 015.00 | 381 015.00 | 381 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 213 143.00 | 213 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | 27 618.00 | ||
DL TOTAL (I) | 270 662.00 | 270 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 641.00 | 60 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 217.00 | 119 217.00 | ||
DY Tax and social security liabilities | 5 216.00 | 5 216.00 | ||
EA Other liabilities | 4 390.00 | 4 390.00 | ||
EC TOTAL (IV) | 189 464.00 | 189 464.00 | ||
EE Grand total (I to V) | 460 125.00 | 460 125.00 | ||
EG Accrued income and payables due within one year | 148 821.00 | 148 821.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 000.00 | 203 000.00 | 203 000.00 | |
FJ Net sales | 203 000.00 | 203 000.00 | 203 000.00 | |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 203 014.00 | |||
FW Other purchases and external expenses | 18 605.00 | |||
FY Salaries and Wages | 150 766.00 | |||
GF Total Operating Expenses (II) | 169 371.00 | |||
GG - OPERATING RESULT (I - II) | 33 643.00 | |||
GJ Financial income from other securities and fixed asset receivables | 621.00 | |||
GP Total financial income (V) | 621.00 | |||
GR Interest and similar expenses | 1 772.00 | |||
GU Total financial expenses (VI) | 1 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 874.00 | 4 874.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 636.00 | 203 636.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 017.00 | 176 017.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 618.00 | 27 618.00 | ||
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