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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FIDEXIAL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | FIDEXIAL CAPITAL |
| Siren | 490744851 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013731 |
| Management number | 2006B01986 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 53 583.00 | 53 583.00 | 53 583.00 | |
072 Receivables – Other | 2 786.00 | 2 786.00 | 2 786.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 35 860.00 | 35 860.00 | 35 860.00 | |
096 Total Current Assets + Prepaid Expenses | 122 229.00 | 122 229.00 | 122 229.00 | |
110 Total Assets | 122 229.00 | 122 229.00 | 122 229.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 164.00 | |||
136 Profit for the Year | 8 474.00 | |||
142 Total Equity - Total I | 119 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 2 791.00 | |||
176 Total debts | 2 791.00 | |||
180 Liabilities Total | 122 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 852.00 | 10 944.00 | 11 852.00 | |
232 Total operating income excluding VAT | 11 852.00 | 10 944.00 | 11 852.00 | |
242 Other external expenses | 2 140.00 | 2 622.00 | 2 140.00 | |
244 Taxes, duties and similar payments | 449.00 | 413.00 | 449.00 | |
264 Total operating expenses | 2 589.00 | 3 035.00 | 2 589.00 | |
270 Operating profit | 9 263.00 | 7 909.00 | 9 263.00 | |
280 Financial income | 707.00 | 497.00 | 707.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 495.00 | 1 261.00 | 1 495.00 | |
310 Profit or loss | 8 474.00 | 7 145.00 | 8 474.00 | |
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