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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : FD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| Name | FD HOLDING |
| Siren | 843735903 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147941 |
| Management number | 2018B27245 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 648 693.00 | 648 693.00 | 648 693.00 | |
044 Total Fixed Assets | 648 693.00 | 648 693.00 | 648 693.00 | |
068 Receivables – Trade and related accounts | 102 355.00 | 102 355.00 | 102 355.00 | |
072 Receivables – Other | 404 706.00 | 404 706.00 | 404 706.00 | |
084 Cash | 526 477.00 | 526 477.00 | 526 477.00 | |
096 Total Current Assets + Prepaid Expenses | 1 033 539.00 | 1 033 539.00 | 1 033 539.00 | |
110 Total Assets | 1 682 232.00 | 1 682 232.00 | 1 682 232.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 139 527.00 | |||
136 Profit for the Year | 490 596.00 | |||
142 Total Equity - Total I | 1 631 224.00 | |||
166 Suppliers and related accounts | 41 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 290.00 | |||
172 Other debts | 9 026.00 | |||
176 Total debts | 51 008.00 | |||
180 Liabilities Total | 1 682 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 679.00 | 54 524.00 | 23 679.00 | |
232 Total operating income excluding VAT | 23 679.00 | 54 524.00 | 23 679.00 | |
242 Other external expenses | 21 925.00 | 51 518.00 | 21 925.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 001.00 | 51 519.00 | 22 001.00 | |
270 Operating profit | 1 678.00 | 3 005.00 | 1 678.00 | |
280 Financial income | 488 918.00 | 851 721.00 | 488 918.00 | |
310 Profit or loss | 490 596.00 | 854 725.00 | 490 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 249 258.00 | 249 258.00 | ||
490 Total Fixed Assets (Gross Value) | 399 435.00 | 399 435.00 | ||
492 Total Fixed Assets (Increases) | 249 258.00 | 249 258.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 905.00 | 10 905.00 | ||
378 Amount of deductible VAT on goods and services | 4 236.00 | 4 236.00 | ||
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