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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : FIDEI RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-14 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FIDEI RH |
| Siren | 814918223 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 4813 |
| Management number | 2015B01383 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 BETHUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 888.00 | 642.00 | 1 530.00 |
AT Other tangible assets | 4 131.00 | 1 887.00 | 2 245.00 | 4 131.00 |
BJ TOTAL (I) | 5 661.00 | 2 775.00 | 2 886.00 | 5 661.00 |
BX Customers and related accounts | 48 654.00 | 48 654.00 | 48 654.00 | |
BZ Other receivables | 1 153.00 | 1 153.00 | 1 153.00 | |
CF Cash and cash equivalents | 18 885.00 | 18 885.00 | 18 885.00 | |
CH Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
CJ TOTAL (II) | 72 021.00 | 72 021.00 | 72 021.00 | |
CO Grand total (0 to V) | 77 682.00 | 2 775.00 | 74 907.00 | 77 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 15 125.00 | 5 869.00 | 15 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | 14 255.00 | 16 179.00 | |
DL TOTAL (I) | 36 804.00 | 25 625.00 | 36 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 4 027.00 | 5 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 1 255.00 | 133.00 | |
DX Trade payables and related accounts | 8 384.00 | 5 101.00 | 8 384.00 | |
DY Tax and social security liabilities | 14 152.00 | 13 343.00 | 14 152.00 | |
EA Other liabilities | 10 011.00 | 2 533.00 | 10 011.00 | |
EC TOTAL (IV) | 38 103.00 | 26 258.00 | 38 103.00 | |
EE Grand total (I to V) | 74 907.00 | 51 883.00 | 74 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 190.00 | |||
FJ Net sales | 103 190.00 | |||
FO Operating subsidies | 1 200.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 104 403.00 | |||
FW Other purchases and external expenses | 47 615.00 | |||
FX Taxes, duties, and similar payments | 1 040.00 | |||
FY Salaries and Wages | 29 030.00 | |||
FZ Social Security Contributions | 6 905.00 | |||
GB Operating Expenses - Provisions | 800.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 85 392.00 | |||
GG - OPERATING RESULT (I - II) | 19 010.00 | |||
GU Total financial expenses (VI) | 96.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 735.00 | 2 355.00 | 2 735.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 403.00 | 96 019.00 | 104 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 223.00 | 81 763.00 | 88 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | 14 255.00 | 16 179.00 | |
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