Grow your business safely with FIDU BH
All the information you need about FIDU BH to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDU BH >
BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : FIDU BH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-10-08 | Public | 2016-12-31 | Simplified |
| Name | FIDU BH |
| Siren | 442520110 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003349 |
| Management number | 2002B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 228 420.00 | 67 027.00 | 1 161 393.00 | 1 228 420.00 |
040 Financial Assets | 1 146 715.00 | 1 146 715.00 | 1 146 715.00 | |
044 Total Fixed Assets | 2 375 135.00 | 67 027.00 | 2 308 108.00 | 2 375 135.00 |
068 Receivables – Trade and related accounts | 58 348.00 | 58 348.00 | 58 348.00 | |
072 Receivables – Other | 195 639.00 | 195 639.00 | 195 639.00 | |
080 Sellable securities | 58 658.00 | 58 658.00 | 58 658.00 | |
084 Cash | 1 445 643.00 | 1 445 643.00 | 1 445 643.00 | |
096 Total Current Assets + Prepaid Expenses | 1 758 288.00 | 1 758 288.00 | 1 758 288.00 | |
110 Total Assets | 4 133 423.00 | 67 027.00 | 4 066 396.00 | 4 133 423.00 |
120 Share or Individual Capital | 787 050.00 | |||
126 Legal Reserve | 78 705.00 | |||
134 Retained Earnings | 184 328.00 | |||
136 Profit for the Year | 1 318 066.00 | |||
142 Total Equity - Total I | 3 137 626.00 | |||
156 Loans and similar debts | 924 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 694.00 | |||
172 Other debts | 3 961.00 | |||
176 Total debts | 928 769.00 | |||
180 Liabilities Total | 4 066 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 737 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 115 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 242.00 | 61 242.00 | ||
232 Total operating income excluding VAT | 61 242.00 | 61 242.00 | ||
242 Other external expenses | 4 143.00 | 4 143.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
254 Depreciation and amortization | 23 349.00 | 23 349.00 | ||
264 Total operating expenses | 28 410.00 | 28 410.00 | ||
270 Operating profit | 32 832.00 | 32 832.00 | ||
280 Financial income | 2 196 401.00 | 2 196 401.00 | ||
294 Financial expenses | 20 630.00 | 20 630.00 | ||
300 Exceptional expenses | 890 536.00 | 890 536.00 | ||
310 Profit or loss | 1 318 066.00 | 1 318 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875 000.00 | 875 000.00 | ||
482 INCREASES Financial Assets | 862 115.00 | 862 115.00 | ||
490 Total Fixed Assets (Gross Value) | 1 382 049.00 | 1 382 049.00 | ||
492 Total Fixed Assets (Increases) | 1 737 115.00 | 1 737 115.00 | ||
494 Total Fixed Assets (Decreases) | 744 029.00 | 744 029.00 | ||
all companies in France
Complete and comprehensive database.
