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F HOME > CORPORATES > FDE PARTICIPATIONS > BALANCE SHEET ( 2022-10-03)

THE LIST OF BALANCE SHEET : FDE PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Simplified
2021-04-12 Public 2020-12-31 Simplified
2020-06-24 Public 2019-12-31 Simplified
NameFDE PARTICIPATIONS
Siren844367680
Closing2021-12-31
Registry code 6303
Registration number 11473
Management number2018B01559
Activity code 8211Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63120 Courpière
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 94 008.00 94 008.00 94 008.00
044 Total Fixed Assets 94 008.00 94 008.00 94 008.00
072 Receivables – Other 2 962.00 2 962.00 2 962.00
084 Cash 35 281.00 35 281.00 35 281.00
096 Total Current Assets + Prepaid Expenses 38 243.00 38 243.00 38 243.00
110 Total Assets 132 251.00 132 251.00 132 251.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
130 Regulated Reserves
132 Other Reserves 36 395.00
136 Profit for the Year 27 172.00
142 Total Equity - Total I 64 667.00
156 Loans and similar debts 36 791.00
166 Suppliers and related accounts 155.00
172 Other debts 30 638.00
176 Total debts 67 584.00
180 Liabilities Total 132 251.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 691.00 548.00 691.00
24B (including equipment leasing) 1.00 1.00
264 Total operating expenses 691.00 548.00 691.00
270 Operating profit -691.00 -548.00 -691.00
280 Financial income 28 484.00 36 887.00 28 484.00
294 Financial expenses 621.00 630.00 621.00
310 Profit or loss 27 172.00 35 709.00 27 172.00

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