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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : FDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Complete |
| Name | FDC |
| Siren | 828906180 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2944 |
| Management number | 2017D00115 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | 250.00 | 250.00 | |
AN Land | 95 417.00 | 95 417.00 | 95 417.00 | |
BJ TOTAL (I) | 97 817.00 | 97 817.00 | 97 817.00 | |
BN Goods in progress | 22 132.00 | 22 132.00 | 22 132.00 | |
BV Advances and down payments on orders | 35 758.00 | 35 758.00 | 35 758.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 106 233.00 | 106 233.00 | 106 233.00 | |
CJ TOTAL (II) | 164 338.00 | 164 338.00 | 164 338.00 | |
CO Grand total (0 to V) | 262 405.00 | 262 405.00 | 262 405.00 | |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | ||
DL TOTAL (I) | 250.00 | 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 9 480.00 | ||
DX Trade payables and related accounts | 2 675.00 | 2 675.00 | ||
EA Other liabilities | 250 000.00 | 250 000.00 | ||
EC TOTAL (IV) | 262 155.00 | 262 155.00 | ||
EE Grand total (I to V) | 262 405.00 | 262 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 22 132.00 | |||
FR Total operating income (I) | 22 132.00 | |||
FW Other purchases and external expenses | 22 132.00 | |||
GF Total Operating Expenses (II) | 22 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 132.00 | 22 132.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 132.00 | 22 132.00 | ||
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