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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : FITODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-08-31 | Complete |
| 2023-05-31 | Public | 2021-08-31 | Complete |
| 2020-11-17 | Public | 2020-08-31 | Complete |
| 2019-05-31 | Public | 2018-08-31 | Complete |
| Name | FITODE |
| Siren | 823881545 |
| Closing | 2022-08-31 |
| Registry code | 2104 |
| Registration number | 4709 |
| Management number | 2016B01274 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Sennecey-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 500.00 | 532 500.00 | 532 500.00 | |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 10 157.00 | 10 157.00 | 10 157.00 | |
CJ TOTAL (II) | 10 199.00 | 10 199.00 | 10 199.00 | |
CO Grand total (0 to V) | 542 699.00 | 542 699.00 | 542 699.00 | |
CU Other investments | 532 500.00 | 532 500.00 | 532 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 62 199.00 | 43 212.00 | 62 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | 18 987.00 | 15 831.00 | |
DL TOTAL (I) | 79 131.00 | 63 299.00 | 79 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 517.00 | 403 127.00 | 337 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 050.00 | 90 055.00 | 126 050.00 | |
EC TOTAL (IV) | 463 567.00 | 493 182.00 | 463 567.00 | |
EE Grand total (I to V) | 542 699.00 | 556 482.00 | 542 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 703.00 | |||
GF Total Operating Expenses (II) | 703.00 | |||
GG - OPERATING RESULT (I - II) | -703.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 650.00 | |||
GP Total financial income (V) | 22 650.00 | |||
GR Interest and similar expenses | 6 114.00 | |||
GU Total financial expenses (VI) | 6 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | 22 650.00 | 22 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818.00 | 3 662.00 | 6 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 831.00 | 18 987.00 | 15 831.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 051.00 | 2 271.00 | 126 051.00 | |
VG Loans with a maturity of up to one year at origin | 337 517.00 | 66 233.00 | 271 284.00 | 337 517.00 |
VS Prepaid expenses | 42.00 | 42.00 | 42.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | 42.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 568.00 | 68 504.00 | 271 284.00 | 463 568.00 |
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