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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : FD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| Name | FD HOLDING |
| Siren | 891589905 |
| Closing | 2022-12-31 |
| Registry code | 3201 |
| Registration number | 1084 |
| Management number | 2020B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 MIRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 050.00 | 80 050.00 | 80 050.00 | |
044 Total Fixed Assets | 80 050.00 | 80 050.00 | 80 050.00 | |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 563.00 | 563.00 | 563.00 | |
110 Total Assets | 80 613.00 | 80 613.00 | 80 613.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -403.00 | |||
136 Profit for the Year | 12 515.00 | |||
142 Total Equity - Total I | 13 112.00 | |||
156 Loans and similar debts | 57 335.00 | |||
166 Suppliers and related accounts | 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 700.00 | |||
172 Other debts | 9 739.00 | |||
176 Total debts | 67 501.00 | |||
180 Liabilities Total | 80 613.00 | |||
195 Of which payables due in more than one year | 46 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
242 Other external expenses | 1 877.00 | 4 748.00 | 1 877.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
264 Total operating expenses | 1 877.00 | 4 873.00 | 1 877.00 | |
270 Operating profit | -1 877.00 | -4 873.00 | -1 877.00 | |
280 Financial income | 20 077.00 | 20 077.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 685.00 | 530.00 | 685.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 12 515.00 | -403.00 | 12 515.00 | |
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