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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FADELIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-09-30 | Bank |
| 2021-12-22 | Public | 2021-09-30 | Bank |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-28 | Simplified |
| 2017-11-23 | Public | 2017-09-29 | Simplified |
| Name | FADELIS INVEST |
| Siren | 821738739 |
| Closing | 2018-09-28 |
| Registry code | 7501 |
| Registration number | 107741 |
| Management number | 2016B17822 |
| Activity code | 6619B |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 4 291 005.00 | |||
120 Share or Individual Capital | 4 223 084.00 | |||
134 Retained Earnings | 54 953.00 | |||
136 Profit for the Year | 9 790.00 | |||
142 Total Equity - Total I | 4 287 828.00 | |||
172 Other debts | 3 176.00 | |||
176 Total debts | 3 176.00 | |||
180 Liabilities Total | 4 291 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 31 662.00 | 32 905.00 | 31 662.00 | |
264 Total operating expenses | 31 662.00 | 32 905.00 | 31 662.00 | |
270 Operating profit | -31 662.00 | -32 905.00 | -31 662.00 | |
280 Financial income | 42 193.00 | 41 665.00 | 42 193.00 | |
294 Financial expenses | 747.00 | 1 053.00 | 747.00 | |
310 Profit or loss | 9 783.00 | 7 705.00 | 9 783.00 | |
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