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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FIDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | FIDEP |
| Siren | 410352991 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 20315 |
| Management number | 1996B20990 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 093.00 | 24 093.00 | 24 093.00 | |
BJ TOTAL (I) | 24 093.00 | 24 093.00 | 24 093.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 253 608.00 | 253 608.00 | 253 608.00 | |
CJ TOTAL (II) | 253 608.00 | 253 608.00 | 253 608.00 | |
CO Grand total (0 to V) | 277 702.00 | 277 702.00 | 277 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 872.00 | 39 872.00 | 39 872.00 | |
DB Share, merger, contribution premiums, etc. | 12 142.00 | 12 142.00 | 12 142.00 | |
DD Legal reserve (1) | 3 987.00 | 3 987.00 | 3 987.00 | |
DG Other reserves | 21 439.00 | 16 011.00 | 21 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 567.00 | 162 344.00 | 189 567.00 | |
DL TOTAL (I) | 267 008.00 | 234 357.00 | 267 008.00 | |
DY Tax and social security liabilities | 10 662.00 | 7 752.00 | 10 662.00 | |
EA Other liabilities | 32.00 | 32.00 | 32.00 | |
EC TOTAL (IV) | 10 694.00 | 7 784.00 | 10 694.00 | |
EE Grand total (I to V) | 277 702.00 | 242 141.00 | 277 702.00 | |
EG Accrued income and payables due within one year | 10 694.00 | 7 784.00 | 10 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 623.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
GF Total Operating Expenses (II) | 972.00 | |||
GG - OPERATING RESULT (I - II) | -972.00 | |||
GJ Financial income from other securities and fixed asset receivables | 271 947.00 | |||
GP Total financial income (V) | 271 947.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | 271 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 81 350.00 | 70 689.00 | 81 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 271 947.00 | 234 881.00 | 271 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 380.00 | 72 537.00 | 82 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 567.00 | 162 344.00 | 189 567.00 | |
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