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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FIDEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FIDEF |
| Siren | 341429314 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63987 |
| Management number | 1987B06461 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 134.00 | 134.00 | 134.00 | |
BJ TOTAL (I) | 332.00 | 332.00 | 332.00 | |
BZ Other receivables | 692 503.00 | 17 591.00 | 674 912.00 | 692 503.00 |
CD Marketable securities | 101 192.00 | 101 192.00 | 101 192.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 793 701.00 | 17 591.00 | 776 110.00 | 793 701.00 |
CO Grand total (0 to V) | 794 033.00 | 17 591.00 | 776 442.00 | 794 033.00 |
CU Other investments | 198.00 | 198.00 | 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 221 764.00 | 221 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 615.00 | -10 615.00 | ||
DL TOTAL (I) | 266 149.00 | 266 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 898.00 | 239 898.00 | ||
DX Trade payables and related accounts | 26 114.00 | 26 114.00 | ||
EA Other liabilities | 244 280.00 | 244 280.00 | ||
EC TOTAL (IV) | 510 293.00 | 510 293.00 | ||
EE Grand total (I to V) | 776 442.00 | 776 442.00 | ||
EG Accrued income and payables due within one year | 472 181.00 | 472 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 925.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 11 031.00 | |||
GG - OPERATING RESULT (I - II) | -11 031.00 | |||
GM Reversals of provisions and transfers of expenses | 11 088.00 | |||
GO Net income from sales of marketable securities | 18 007.00 | |||
GP Total financial income (V) | 29 095.00 | |||
GQ Financial allocations to depreciation and provisions | 17 591.00 | |||
GR Interest and similar expenses | 11 088.00 | |||
GU Total financial expenses (VI) | 28 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 095.00 | 29 095.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 710.00 | 39 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 615.00 | -10 615.00 | ||
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