Grow your business safely with FIDATHE
All the information you need about FIDATHE to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDATHE >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : FIDATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FIDATHE |
| Siren | 397608639 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 11523 |
| Management number | 1994B00611 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 243.00 | 16 775.00 | 191 468.00 | 208 243.00 |
044 Total Fixed Assets | 208 243.00 | 16 775.00 | 191 468.00 | 208 243.00 |
072 Receivables – Other | 1 769 553.00 | 1 369 309.00 | 400 244.00 | 1 769 553.00 |
084 Cash | 144 480.00 | 144 480.00 | 144 480.00 | |
096 Total Current Assets + Prepaid Expenses | 1 914 033.00 | 1 369 309.00 | 544 724.00 | 1 914 033.00 |
110 Total Assets | 2 122 276.00 | 1 386 084.00 | 736 192.00 | 2 122 276.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 801 187.00 | |||
134 Retained Earnings | 936 368.00 | |||
136 Profit for the Year | -1 012 363.00 | |||
142 Total Equity - Total I | 736 192.00 | |||
154 Provisions for risks and charges - Total II | ||||
180 Liabilities Total | 736 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 157 900.00 | 251.00 | 157 900.00 | |
232 Total operating income excluding VAT | 157 900.00 | 251.00 | 157 900.00 | |
242 Other external expenses | 3 180.00 | 3 303.00 | 3 180.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 174.00 | 175.00 | |
256 Provisions | 1 371 009.00 | 1 371 009.00 | ||
262 Other expenses | 171.00 | |||
264 Total operating expenses | 1 374 364.00 | 3 648.00 | 1 374 364.00 | |
270 Operating profit | -1 216 464.00 | -3 397.00 | -1 216 464.00 | |
280 Financial income | 204 576.00 | 93 361.00 | 204 576.00 | |
290 Exceptional income | 1 680.00 | |||
294 Financial expenses | 475.00 | 483.00 | 475.00 | |
310 Profit or loss | -1 012 363.00 | 91 161.00 | -1 012 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 243.00 | 208 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 157 900.00 | 157 900.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 700.00 | 1 700.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 369 309.00 | 1 369 309.00 | ||
682 INCREASES Total Statement of Provisions | 1 371 009.00 | 1 371 009.00 | ||
684 DECREASES in Total Provisions Statement | 157 900.00 | 157 900.00 | ||
all companies in France
Complete and comprehensive database.
