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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : FIDELITY SICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-29 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | FIDELITY SICAV |
| Siren | 435258140 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27181 |
| Management number | 2001B05838 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 883 343 860.00 | |||
120 Share or Individual Capital | 848 780 545.00 | |||
134 Retained Earnings | 25 252 841.00 | |||
136 Profit for the Year | 4 515 978.00 | |||
142 Total Equity - Total I | 878 549 366.00 | |||
176 Total debts | 4 684 570.00 | |||
180 Liabilities Total | 883 343 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 433 875.00 | -485 778.00 | 433 875.00 | |
254 Depreciation and amortization | -13 579 465.00 | -15 061 141.00 | -13 579 465.00 | |
264 Total operating expenses | -13 145 590.00 | -15 546 919.00 | -13 145 590.00 | |
280 Financial income | 17 717 091.00 | 18 481 935.00 | 17 717 091.00 | |
294 Financial expenses | -55 522.00 | -48 788.00 | -55 522.00 | |
310 Profit or loss | 4 515 978.00 | 2 886 226.00 | 4 515 978.00 | |
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