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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : FIDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FIDEX |
| Siren | 794246967 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23774 |
| Management number | 2013B02699 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 715.00 | 125.00 | 840.00 |
028 Tangible Assets | 31 939.00 | 13 402.00 | 18 537.00 | 31 939.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 62 779.00 | 14 117.00 | 48 662.00 | 62 779.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 6 147.00 | 6 147.00 | 6 147.00 | |
084 Cash | 81 678.00 | 81 678.00 | 81 678.00 | |
096 Total Current Assets + Prepaid Expenses | 95 024.00 | 95 024.00 | 95 024.00 | |
110 Total Assets | 157 803.00 | 14 117.00 | 143 686.00 | 157 803.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 039.00 | |||
132 Other Reserves | 32 737.00 | |||
134 Retained Earnings | -12 629.00 | |||
136 Profit for the Year | 6 665.00 | |||
142 Total Equity - Total I | 58 812.00 | |||
156 Loans and similar debts | 22 072.00 | |||
166 Suppliers and related accounts | 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 427.00 | |||
172 Other debts | 62 627.00 | |||
176 Total debts | 84 874.00 | |||
180 Liabilities Total | 143 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 257.00 | |||
195 Of which payables due in more than one year | 11 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 12 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 12 000.00 | 6 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 112.00 | 1 112.00 | ||
242 Other external expenses | 5 169.00 | 18 429.00 | 5 169.00 | |
250 Staff compensation | 1 024.00 | 1 432.00 | 1 024.00 | |
254 Depreciation and amortization | 3 374.00 | 3 352.00 | 3 374.00 | |
262 Other expenses | 39.00 | 1.00 | 39.00 | |
264 Total operating expenses | 10 718.00 | 23 214.00 | 10 718.00 | |
270 Operating profit | -4 718.00 | -11 214.00 | -4 718.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 14 257.00 | 14 257.00 | ||
294 Financial expenses | 373.00 | 700.00 | 373.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 6 665.00 | -11 909.00 | 6 665.00 | |
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