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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : FDa Etudes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | FDa Etudes |
| Siren | 824972913 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011211 |
| Management number | 2017B00079 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 575.00 | 2 944.00 | 5 631.00 | 8 575.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 12 640.00 | 2 944.00 | 9 696.00 | 12 640.00 |
BX Customers and related accounts | 114 625.00 | 833.00 | 113 792.00 | 114 625.00 |
BZ Other receivables | 9 132.00 | 9 132.00 | 9 132.00 | |
CF Cash and cash equivalents | 98 616.00 | 98 616.00 | 98 616.00 | |
CH Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
CJ TOTAL (II) | 223 658.00 | 833.00 | 222 824.00 | 223 658.00 |
CO Grand total (0 to V) | 236 298.00 | 3 777.00 | 232 521.00 | 236 298.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
CU Other investments | 65.00 | 65.00 | 65.00 | |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 56 111.00 | 35 809.00 | 56 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 392.00 | 20 302.00 | -45 392.00 | |
DL TOTAL (I) | 21 719.00 | 67 111.00 | 21 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 20 109.00 | 3 415.00 | |
DX Trade payables and related accounts | 52 553.00 | 54 576.00 | 52 553.00 | |
DY Tax and social security liabilities | 62 193.00 | 36 371.00 | 62 193.00 | |
EA Other liabilities | 2 640.00 | 1 800.00 | 2 640.00 | |
EC TOTAL (IV) | 210 802.00 | 112 855.00 | 210 802.00 | |
EE Grand total (I to V) | 232 521.00 | 179 966.00 | 232 521.00 | |
EG Accrued income and payables due within one year | 210 802.00 | 112 855.00 | 210 802.00 | |
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