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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FIDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FIDEX |
| Siren | 794246967 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15189 |
| Management number | 2013B02699 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 332.00 | 4 096.00 | 27 236.00 | 31 332.00 |
040 Financial Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
044 Total Fixed Assets | 63 832.00 | 4 096.00 | 59 736.00 | 63 832.00 |
068 Receivables – Trade and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 47 082.00 | 47 082.00 | 47 082.00 | |
096 Total Current Assets + Prepaid Expenses | 86 820.00 | 86 820.00 | 86 820.00 | |
110 Total Assets | 150 652.00 | 4 096.00 | 146 556.00 | 150 652.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 039.00 | |||
132 Other Reserves | 32 737.00 | |||
136 Profit for the Year | -1 159.00 | |||
142 Total Equity - Total I | 63 617.00 | |||
156 Loans and similar debts | 23 004.00 | |||
166 Suppliers and related accounts | 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 620.00 | |||
172 Other debts | 59 060.00 | |||
176 Total debts | 82 939.00 | |||
180 Liabilities Total | 146 556.00 | |||
195 Of which payables due in more than one year | 14 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 30 000.00 | 22 500.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 22 500.00 | 30 001.00 | 22 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
242 Other external expenses | 23 717.00 | 20 934.00 | 23 717.00 | |
250 Staff compensation | 6 145.00 | 6 145.00 | ||
254 Depreciation and amortization | 3 277.00 | 683.00 | 3 277.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 33 139.00 | 21 654.00 | 33 139.00 | |
270 Operating profit | -10 639.00 | 8 346.00 | -10 639.00 | |
280 Financial income | 10 000.00 | 10 000.00 | 10 000.00 | |
294 Financial expenses | 520.00 | 148.00 | 520.00 | |
306 Income tax's | 1 305.00 | |||
310 Profit or loss | -1 159.00 | 16 893.00 | -1 159.00 | |
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