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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : FIDAL FIDUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-11-04 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | FIDAL FIDUCIE |
| Siren | 809548985 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 115778 |
| Management number | 2015D00597 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 266.00 | 29 266.00 | 29 266.00 | |
BZ Other receivables | 5 959.00 | 5 959.00 | 5 959.00 | |
CF Cash and cash equivalents | 83 212.00 | 83 212.00 | 83 212.00 | |
CH Prepaid expenses | 5 386.00 | 5 386.00 | 5 386.00 | |
CJ TOTAL (II) | 123 823.00 | 123 823.00 | 123 823.00 | |
CO Grand total (0 to V) | 123 823.00 | 123 823.00 | 123 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -429 582.00 | -331 917.00 | -429 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 747.00 | -97 665.00 | -32 747.00 | |
DL TOTAL (I) | -162 330.00 | -129 582.00 | -162 330.00 | |
DX Trade payables and related accounts | 35 844.00 | 38 310.00 | 35 844.00 | |
DY Tax and social security liabilities | 2 961.00 | 9 715.00 | 2 961.00 | |
EA Other liabilities | 230 000.00 | 230 000.00 | 230 000.00 | |
EB Prepaid income (2) | 17 348.00 | 25 840.00 | 17 348.00 | |
EC TOTAL (IV) | 286 153.00 | 303 865.00 | 286 153.00 | |
EE Grand total (I to V) | 123 823.00 | 174 282.00 | 123 823.00 | |
EG Accrued income and payables due within one year | 56 153.00 | 303 865.00 | 56 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 507.00 | 164 507.00 | 164 507.00 | |
FJ Net sales | 164 507.00 | 164 507.00 | 164 507.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 164 507.00 | |||
FW Other purchases and external expenses | 61 675.00 | |||
FX Taxes, duties, and similar payments | 810.00 | |||
FY Salaries and Wages | 129 600.00 | |||
FZ Social Security Contributions | 3 071.00 | |||
GE Other Expenses | 2 099.00 | |||
GF Total Operating Expenses (II) | 197 254.00 | |||
GG - OPERATING RESULT (I - II) | -32 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 164 507.00 | 108 543.00 | 164 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 254.00 | 206 209.00 | 197 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 747.00 | -97 665.00 | -32 747.00 | |
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