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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : FADELIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-09-30 | Bank |
| 2021-12-22 | Public | 2021-09-30 | Bank |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-28 | Simplified |
| 2017-11-23 | Public | 2017-09-29 | Simplified |
| Name | FADELIS INVEST |
| Siren | 821738739 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 6854 |
| Management number | 2016B17822 |
| Activity code | 6619B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 47 440.00 | |||
084 Cash | 355 931.00 | |||
110 Total Assets | 4 310 476.00 | |||
120 Share or Individual Capital | 4 325 269.00 | |||
134 Retained Earnings | -61 413.00 | |||
136 Profit for the Year | -189.00 | |||
142 Total Equity - Total I | 4 263 667.00 | |||
172 Other debts | 46 809.00 | |||
176 Total debts | 46 809.00 | |||
180 Liabilities Total | 4 310 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 25 641.00 | 25 000.00 | 25 641.00 | |
264 Total operating expenses | 25 641.00 | 25 000.00 | 25 641.00 | |
270 Operating profit | -25 641.00 | -25 000.00 | -25 641.00 | |
280 Financial income | 26 537.00 | 46 989.00 | 26 537.00 | |
294 Financial expenses | 1 103.00 | 791.00 | 1 103.00 | |
310 Profit or loss | -189.00 | 20 973.00 | -189.00 | |
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