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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : FIDASSIST EXPERT CONSEIL F E C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | FIDASSIST EXPERT CONSEIL F E C |
| Siren | 390703619 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2473 |
| Management number | 1993B00446 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 80 744.00 | 35 581.00 | 45 163.00 | 80 744.00 |
072 Receivables – Other | 143 733.00 | 128 000.00 | 15 733.00 | 143 733.00 |
080 Sellable securities | 1 667 510.00 | 1 667 510.00 | 1 667 510.00 | |
084 Cash | 18 360.00 | 18 360.00 | 18 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 910 347.00 | 163 581.00 | 1 746 766.00 | 1 910 347.00 |
110 Total Assets | 1 912 147.00 | 163 581.00 | 1 748 566.00 | 1 912 147.00 |
120 Share or Individual Capital | 94 500.00 | |||
126 Legal Reserve | 9 450.00 | |||
134 Retained Earnings | 957 908.00 | |||
136 Profit for the Year | 146 931.00 | |||
142 Total Equity - Total I | 1 208 789.00 | |||
154 Provisions for risks and charges - Total II | 44 000.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440 610.00 | |||
172 Other debts | 490 977.00 | |||
176 Total debts | 495 777.00 | |||
180 Liabilities Total | 1 748 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 300.00 | 7 300.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 27 300.00 | 27 300.00 | ||
242 Other external expenses | 70 019.00 | 70 019.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 3 925.00 | 3 925.00 | ||
252 Social security contributions | 395.00 | 395.00 | ||
254 Depreciation and amortization | 15 000.00 | 15 000.00 | ||
262 Other expenses | 2 803.00 | 2 803.00 | ||
264 Total operating expenses | 92 491.00 | 92 491.00 | ||
270 Operating profit | -65 191.00 | -65 191.00 | ||
280 Financial income | 231 530.00 | 231 530.00 | ||
294 Financial expenses | 13 824.00 | 13 824.00 | ||
306 Income tax's | 5 583.00 | 5 583.00 | ||
310 Profit or loss | 146 932.00 | 146 932.00 | ||
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