All the information you need about HOLDING FIDENS to develop and secure your business in France

| 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 |
| Name | HOLDING FIDENS |
| Siren | 848735692 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93152 |
| Management number | 2019B05948 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | ||
