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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : FIDPARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-05-31 | Simplified |
| 2018-04-17 | Public | 2015-05-31 | Simplified |
| Name | FIDPARTNER |
| Siren | 512689035 |
| Closing | 2015-05-31 |
| Registry code | 8401 |
| Registration number | 2926 |
| Management number | 2012B01391 |
| Activity code | 8220Z |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 6 962.00 | 6 962.00 | 6 962.00 | |
084 Cash | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 6 962.00 | 6 962.00 | 6 962.00 | |
110 Total Assets | 6 962.00 | 6 962.00 | 6 962.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | -5 564.00 | |||
142 Total Equity - Total I | 2 734.00 | |||
166 Suppliers and related accounts | 85.00 | |||
172 Other debts | 4 142.00 | |||
176 Total debts | 4 228.00 | |||
180 Liabilities Total | 6 962.00 | |||
199 Of which current accounts of debit partners | 5 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -596.00 | -596.00 | ||
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
252 Social security contributions | 6 131.00 | 6 131.00 | ||
264 Total operating expenses | 5 540.00 | 5 540.00 | ||
270 Operating profit | -5 539.00 | -5 539.00 | ||
290 Exceptional income | 4 765.00 | 4 765.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -5 564.00 | -5 564.00 | ||
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