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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : F D A TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | F D A TERRITOIRES |
| Siren | 534807359 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46532 |
| Management number | 2011B06868 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 87 058.00 | 22 981.00 | 64 078.00 | 87 058.00 |
040 Financial Assets | 107 930.00 | 107 930.00 | 107 930.00 | |
044 Total Fixed Assets | 195 237.00 | 23 230.00 | 172 007.00 | 195 237.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 85 855.00 | 85 855.00 | 85 855.00 | |
084 Cash | 12 682.00 | 12 682.00 | 12 682.00 | |
096 Total Current Assets + Prepaid Expenses | 104 537.00 | 104 537.00 | 104 537.00 | |
110 Total Assets | 299 774.00 | 23 230.00 | 276 545.00 | 299 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 237 275.00 | |||
136 Profit for the Year | -3 000.00 | |||
142 Total Equity - Total I | 235 875.00 | |||
166 Suppliers and related accounts | 39 509.00 | |||
172 Other debts | 1 161.00 | |||
176 Total debts | 40 670.00 | |||
180 Liabilities Total | 276 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 10 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 10 000.00 | 15 000.00 | |
242 Other external expenses | 12 451.00 | 12 405.00 | 12 451.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 455.00 | 573.00 | 455.00 | |
252 Social security contributions | 327.00 | 1 339.00 | 327.00 | |
254 Depreciation and amortization | 4 825.00 | 5 459.00 | 4 825.00 | |
262 Other expenses | -58.00 | -58.00 | ||
264 Total operating expenses | 18 000.00 | 19 776.00 | 18 000.00 | |
270 Operating profit | -3 000.00 | -9 775.00 | -3 000.00 | |
280 Financial income | 200.00 | |||
310 Profit or loss | -3 000.00 | -9 575.00 | -3 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 237.00 | 195 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 562.00 | 562.00 | ||
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