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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : FIDEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-02 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-12-27 | Public | 2017-06-30 | Simplified |
| Name | FIDEB |
| Siren | 792677940 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 15 |
| Management number | 2013B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 559 845.00 | 559 845.00 | 559 845.00 | |
044 Total Fixed Assets | 559 845.00 | 559 845.00 | 559 845.00 | |
084 Cash | 112 097.00 | 112 097.00 | 112 097.00 | |
096 Total Current Assets + Prepaid Expenses | 112 097.00 | 112 097.00 | 112 097.00 | |
110 Total Assets | 671 942.00 | 671 942.00 | 671 942.00 | |
120 Share or Individual Capital | 201 500.00 | |||
126 Legal Reserve | 12 813.00 | |||
132 Other Reserves | 235 534.00 | |||
136 Profit for the Year | 97 768.00 | |||
142 Total Equity - Total I | 547 614.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 122 768.00 | |||
176 Total debts | 124 328.00 | |||
180 Liabilities Total | 671 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 387 961.00 | |||
193 Of which financial assets due in less than one year | 224 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 279.00 | 3 279.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
264 Total operating expenses | 3 943.00 | 3 943.00 | ||
270 Operating profit | -3 943.00 | -3 943.00 | ||
280 Financial income | 101 711.00 | 101 711.00 | ||
310 Profit or loss | 97 768.00 | 97 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 387 961.00 | 387 961.00 | ||
484 DECREASES Financial Assets | 336 785.00 | 336 785.00 | ||
490 Total Fixed Assets (Gross Value) | 508 669.00 | 508 669.00 | ||
492 Total Fixed Assets (Increases) | 387 961.00 | 387 961.00 | ||
494 Total Fixed Assets (Decreases) | 336 785.00 | 336 785.00 | ||
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