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H HOME > CORPORATES > HOLDING FIDENS > BALANCE SHEET ( 2020-11-02)

THE LIST OF BALANCE SHEET : HOLDING FIDENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-30 Public 2021-12-31 Complete
2021-08-04 Public 2020-12-31 Complete
2020-11-02 Public 2019-12-31 Complete
NameHOLDING FIDENS
Siren848735692
Closing2019-12-31
Registry code 7501
Registration number 93152
Management number2019B05948
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2020-11-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 949 718.00 1 949 718.00 1 949 718.00
CF Cash and cash equivalents 4 438.00 4 438.00 4 438.00
CJ TOTAL (II) 4 438.00 4 438.00 4 438.00
CO Grand total (0 to V) 1 954 156.00 1 954 156.00 1 954 156.00
CU Other investments 1 949 718.00 1 949 718.00 1 949 718.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 750 009.00 750 009.00
DI RESULTS FOR THE YEAR (Profit or Loss) 535 296.00 535 296.00
DL TOTAL (I) 1 285 305.00 1 285 305.00
DU Loans and Debts from Credit Institutions (3) 478 333.00 478 333.00
DV Miscellaneous Loans and Financial Debts (4) 190 517.00 190 517.00
EC TOTAL (IV) 668 851.00 668 851.00
EE Grand total (I to V) 1 954 156.00 1 954 156.00
EG Accrued income and payables due within one year 276 184.00 276 184.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 55 696.00
FX Taxes, duties, and similar payments 1 300.00
GE Other Expenses -1.00
GF Total Operating Expenses (II) 56 995.00
GG - OPERATING RESULT (I - II) -56 995.00
GR Interest and similar expenses 7 708.00
GU Total financial expenses (VI) 7 708.00
GV - FINANCIAL INCOME (V - VI) -7 708.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -64 704.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 600 000.00 600 000.00
HD Total exceptional income (VII) 600 000.00 600 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 600 000.00 600 000.00
HL TOTAL REVENUE (I + III + V + VII) 600 000.00 600 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 64 704.00 64 704.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 535 296.00 535 296.00

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