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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : FIDELIOQUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | FIDELIOQUEST |
| Siren | 804643096 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5644 |
| Management number | 2014B19003 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 596.00 | 10 858.00 | 5 738.00 | 16 596.00 |
044 Total Fixed Assets | 16 596.00 | 10 858.00 | 5 738.00 | 16 596.00 |
068 Receivables – Trade and related accounts | 7 080.00 | 7 080.00 | 7 080.00 | |
072 Receivables – Other | 8 686.00 | 8 686.00 | 8 686.00 | |
084 Cash | 14 609.00 | 14 609.00 | 14 609.00 | |
096 Total Current Assets + Prepaid Expenses | 30 376.00 | 30 376.00 | 30 376.00 | |
110 Total Assets | 46 971.00 | 10 858.00 | 36 113.00 | 46 971.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 391.00 | |||
136 Profit for the Year | 760.00 | |||
142 Total Equity - Total I | 3 369.00 | |||
166 Suppliers and related accounts | 31 564.00 | |||
172 Other debts | 1 180.00 | |||
176 Total debts | 32 744.00 | |||
180 Liabilities Total | 36 113.00 | |||
199 Of which current accounts of debit partners | 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 240.00 | 22 760.00 | 18 240.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 18 277.00 | 22 760.00 | 18 277.00 | |
242 Other external expenses | 11 831.00 | 18 825.00 | 11 831.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 5 532.00 | 5 326.00 | 5 532.00 | |
264 Total operating expenses | 17 517.00 | 24 151.00 | 17 517.00 | |
270 Operating profit | 760.00 | -1 391.00 | 760.00 | |
310 Profit or loss | 760.00 | -1 391.00 | 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 596.00 | 16 596.00 | ||
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