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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : FIDES ADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | FIDES ADVICE |
| Siren | 828806992 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51655 |
| Management number | 2019B03360 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 647.00 | 557.00 | 1 090.00 | 1 647.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 21 647.00 | 557.00 | 21 090.00 | 21 647.00 |
072 Receivables – Other | 10 600.00 | 10 600.00 | 10 600.00 | |
084 Cash | 77 196.00 | 77 196.00 | 77 196.00 | |
096 Total Current Assets + Prepaid Expenses | 87 796.00 | 87 796.00 | 87 796.00 | |
110 Total Assets | 109 442.00 | 557.00 | 108 885.00 | 109 442.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 999.00 | |||
136 Profit for the Year | 59 749.00 | |||
142 Total Equity - Total I | 74 748.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 30 537.00 | |||
176 Total debts | 34 137.00 | |||
180 Liabilities Total | 108 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 400.00 | 15 000.00 | 90 400.00 | |
232 Total operating income excluding VAT | 90 400.00 | 15 000.00 | 90 400.00 | |
242 Other external expenses | 29 699.00 | 9 993.00 | 29 699.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
254 Depreciation and amortization | 549.00 | 8.00 | 549.00 | |
264 Total operating expenses | 30 386.00 | 10 001.00 | 30 386.00 | |
270 Operating profit | 60 014.00 | 4 999.00 | 60 014.00 | |
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | 59 749.00 | 4 999.00 | 59 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 647.00 | 1 647.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 080.00 | 18 080.00 | ||
378 Amount of deductible VAT on goods and services | 4 851.00 | 4 851.00 | ||
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