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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : FIDUCIAL ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | FIDUCIAL ASSET MANAGEMENT |
| Siren | 804102754 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 14445 |
| Management number | 2014B06311 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 735 000.00 | 36 735 000.00 | 36 735 000.00 | |
CF Cash and cash equivalents | 33 313.00 | 33 313.00 | 33 313.00 | |
CJ TOTAL (II) | 33 313.00 | 33 313.00 | 33 313.00 | |
CO Grand total (0 to V) | 36 768 313.00 | 36 768 313.00 | 36 768 313.00 | |
CU Other investments | 36 735 000.00 | 36 735 000.00 | 36 735 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 50 171.00 | 50 171.00 | ||
DH Retained earnings | 953 246.00 | -250 767.00 | 953 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 016.00 | 1 254 184.00 | 1 444 016.00 | |
DL TOTAL (I) | 3 447 433.00 | 2 003 417.00 | 3 447 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 428 571.00 | 19 714 286.00 | 16 428 571.00 | |
DX Trade payables and related accounts | 5 609.00 | 1 401.00 | 5 609.00 | |
EA Other liabilities | 16 886 699.00 | 15 093 516.00 | 16 886 699.00 | |
EC TOTAL (IV) | 33 320 880.00 | 34 809 203.00 | 33 320 880.00 | |
EE Grand total (I to V) | 36 768 313.00 | 36 812 620.00 | 36 768 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 407.00 | |||
GF Total Operating Expenses (II) | 9 407.00 | |||
GG - OPERATING RESULT (I - II) | -9 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 100 000.00 | |||
GP Total financial income (V) | 2 100 000.00 | |||
GR Interest and similar expenses | 646 577.00 | |||
GU Total financial expenses (VI) | 646 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 453 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 444 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 100 000.00 | 1 900 000.00 | 2 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 984.00 | 645 816.00 | 655 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 016.00 | 1 254 184.00 | 1 444 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 609.00 | 5 609.00 | 5 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 886 699.00 | 16 886 699.00 | 16 886 699.00 | |
VG Loans with a maturity of up to one year at origin | 16 428 571.00 | 3 285 714.00 | 13 142 857.00 | 16 428 571.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 33 320 880.00 | 20 178 022.00 | 13 142 857.00 | 33 320 880.00 |
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