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THE LIST OF BALANCE SHEET : FUNDBID

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Partially confidential 2021-12-31 Complete
NameFUNDBID
Siren890120645
Closing2021-12-31
Registry code 7501
Registration number 76018
Management number2020B26044
Activity code 6619B
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 21 270.00 945.00 20 324.00 21 270.00
BH Other financial assets 291.00 291.00 291.00
BJ TOTAL (I) 21 561.00 945.00 20 616.00 21 561.00
CF Cash and cash equivalents 158.00 158.00 158.00
CJ TOTAL (II) 158.00 158.00 158.00
CO Grand total (0 to V) 21 719.00 945.00 20 773.00 21 719.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 500.00 8 500.00
DL TOTAL (I) 8 499.00 8 499.00
DV Miscellaneous Loans and Financial Debts (4) 12 274.00 12 274.00
EC TOTAL (IV) 12 274.00 12 274.00
EE Grand total (I to V) 20 773.00 20 773.00

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