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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : FIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| Name | FIDEL |
| Siren | 824488860 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014621 |
| Management number | 2016B02233 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 800 010.00 | 4 800 010.00 | 4 800 010.00 | |
044 Total Fixed Assets | 4 800 010.00 | 4 800 010.00 | 4 800 010.00 | |
072 Receivables – Other | 6 690.00 | 6 690.00 | 6 690.00 | |
084 Cash | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 7 272.00 | 7 272.00 | 7 272.00 | |
110 Total Assets | 4 807 282.00 | 4 807 282.00 | 4 807 282.00 | |
120 Share or Individual Capital | 4 400 000.00 | |||
126 Legal Reserve | 3 642.00 | |||
136 Profit for the Year | -840.00 | |||
142 Total Equity - Total I | 4 402 803.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 2 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383 114.00 | |||
172 Other debts | 402 331.00 | |||
176 Total debts | 404 480.00 | |||
180 Liabilities Total | 4 807 282.00 | |||
195 Of which payables due in more than one year | 383 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 689.00 | 1 768.00 | 689.00 | |
244 Taxes, duties and similar payments | 185.00 | 184.00 | 185.00 | |
264 Total operating expenses | 874.00 | 1 952.00 | 874.00 | |
270 Operating profit | -873.00 | -1 952.00 | -873.00 | |
280 Financial income | 330.00 | 6 360.00 | 330.00 | |
294 Financial expenses | 265.00 | 147.00 | 265.00 | |
300 Exceptional expenses | 31.00 | 9.00 | 31.00 | |
306 Income tax's | 610.00 | |||
310 Profit or loss | -840.00 | 3 642.00 | -840.00 | |
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