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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : FEDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2019-12-31 | Complete |
| Name | FEDEV |
| Siren | 809673189 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79854 |
| Management number | 2015B03747 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 969.00 | 1 059.00 | 4 910.00 | 5 969.00 |
BB Receivables related to investments | 900.00 | 900.00 | 900.00 | |
BF Loans | 26 000.00 | 26 000.00 | 26 000.00 | |
BH Other financial assets | 166.00 | 166.00 | 166.00 | |
BJ TOTAL (I) | 73 034.00 | 1 059.00 | 71 976.00 | 73 034.00 |
BT Goods | ||||
BV Advances and down payments on orders | 28 503.00 | 28 503.00 | 28 503.00 | |
BX Customers and related accounts | 100 854.00 | 100 854.00 | 100 854.00 | |
BZ Other receivables | 851.00 | 851.00 | 851.00 | |
CF Cash and cash equivalents | 329 297.00 | 329 297.00 | 329 297.00 | |
CJ TOTAL (II) | 459 505.00 | 459 505.00 | 459 505.00 | |
CO Grand total (0 to V) | 532 539.00 | 1 059.00 | 531 480.00 | 532 539.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 241.00 | 1 000.00 | |
DH Retained earnings | 31 411.00 | 4 576.00 | 31 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | 27 594.00 | 49 523.00 | |
DL TOTAL (I) | 91 934.00 | 42 411.00 | 91 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 403.00 | 893.00 | |
DW Advances and down payments received on current orders | 102 898.00 | 453 467.00 | 102 898.00 | |
DX Trade payables and related accounts | 121 734.00 | 92 950.00 | 121 734.00 | |
DY Tax and social security liabilities | 57 886.00 | 13 314.00 | 57 886.00 | |
EA Other liabilities | 6 135.00 | 6 135.00 | ||
EC TOTAL (IV) | 439 547.00 | 560 134.00 | 439 547.00 | |
EE Grand total (I to V) | 531 480.00 | 602 544.00 | 531 480.00 | |
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