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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : FIDATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FIDATHE |
| Siren | 397608639 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5684 |
| Management number | 1994B00611 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 243.00 | 15 075.00 | 193 168.00 | 208 243.00 |
044 Total Fixed Assets | 208 243.00 | 15 075.00 | 193 168.00 | 208 243.00 |
072 Receivables – Other | 1 748 343.00 | 1 748 343.00 | 1 748 343.00 | |
084 Cash | 112 582.00 | 112 582.00 | 112 582.00 | |
096 Total Current Assets + Prepaid Expenses | 1 860 925.00 | 1 860 925.00 | 1 860 925.00 | |
110 Total Assets | 2 069 168.00 | 15 075.00 | 2 054 093.00 | 2 069 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 801 187.00 | |||
134 Retained Earnings | 992 845.00 | |||
136 Profit for the Year | 91 161.00 | |||
142 Total Equity - Total I | 1 896 193.00 | |||
154 Provisions for risks and charges - Total II | 157 900.00 | |||
180 Liabilities Total | 2 054 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 251.00 | 251.00 | ||
242 Other external expenses | 3 303.00 | 3 303.00 | ||
243 (including business tax) | -1 741.00 | -1 741.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 3 648.00 | 3 648.00 | ||
270 Operating profit | -3 397.00 | -3 397.00 | ||
280 Financial income | 93 361.00 | 93 361.00 | ||
290 Exceptional income | 1 680.00 | 1 680.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
310 Profit or loss | 91 161.00 | 91 161.00 | ||
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