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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : FIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | FIDI |
| Siren | 477726038 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4714 |
| Management number | 2004B00648 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 671 781.00 | 172 894.00 | 498 888.00 | 671 781.00 |
040 Financial Assets | 185 022.00 | 185 022.00 | 185 022.00 | |
044 Total Fixed Assets | 856 804.00 | 172 894.00 | 683 910.00 | 856 804.00 |
068 Receivables – Trade and related accounts | 38 659.00 | 38 659.00 | 38 659.00 | |
072 Receivables – Other | 110 334.00 | 110 334.00 | 110 334.00 | |
080 Sellable securities | 20 066 952.00 | 17 618.00 | 20 049 334.00 | 20 066 952.00 |
084 Cash | 184 513.00 | 184 513.00 | 184 513.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 20 402 163.00 | 17 618.00 | 20 384 545.00 | 20 402 163.00 |
110 Total Assets | 21 258 967.00 | 190 512.00 | 21 068 456.00 | 21 258 967.00 |
120 Share or Individual Capital | 808 000.00 | |||
126 Legal Reserve | 80 800.00 | |||
132 Other Reserves | 933 081.00 | |||
134 Retained Earnings | 18 344 537.00 | |||
136 Profit for the Year | 811 987.00 | |||
142 Total Equity - Total I | 20 978 406.00 | |||
156 Loans and similar debts | 3 289.00 | |||
166 Suppliers and related accounts | 10 457.00 | |||
172 Other debts | 75 604.00 | |||
174 Prepaid income | 700.00 | |||
176 Total debts | 90 050.00 | |||
180 Liabilities Total | 21 068 456.00 | |||
193 Of which financial assets due in less than one year | 777.00 | |||
199 Of which current accounts of debit partners | 1 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 188.00 | 460 686.00 | 456 188.00 | |
230 Other income | 701 178.00 | 452 109.00 | 701 178.00 | |
232 Total operating income excluding VAT | 1 157 366.00 | 912 795.00 | 1 157 366.00 | |
242 Other external expenses | 51 058.00 | 58 828.00 | 51 058.00 | |
244 Taxes, duties and similar payments | 4 545.00 | 4 527.00 | 4 545.00 | |
254 Depreciation and amortization | 43 520.00 | 43 014.00 | 43 520.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 99 123.00 | 106 370.00 | 99 123.00 | |
270 Operating profit | 1 058 243.00 | 806 425.00 | 1 058 243.00 | |
280 Financial income | 203 908.00 | 176 454.00 | 203 908.00 | |
294 Financial expenses | 36 917.00 | 78 538.00 | 36 917.00 | |
306 Income tax's | 413 247.00 | 375 181.00 | 413 247.00 | |
310 Profit or loss | 811 987.00 | 529 160.00 | 811 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
490 Total Fixed Assets (Gross Value) | 856 689.00 | 856 689.00 | ||
492 Total Fixed Assets (Increases) | 115.00 | 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 014.00 | 84 014.00 | ||
378 Amount of deductible VAT on goods and services | 3 294.00 | 3 294.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 17 618.00 | 17 618.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 56 635.00 | 56 635.00 | ||
682 INCREASES Total Statement of Provisions | 17 618.00 | 17 618.00 | ||
684 DECREASES in Total Provisions Statement | 56 635.00 | 56 635.00 | ||
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