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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FIDUCY PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| Name | FIDUCY PATRIMOINE |
| Siren | 833510829 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9485 |
| Management number | 2017B10600 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 861.00 | 28 861.00 | 28 861.00 | |
CJ TOTAL (II) | 28 861.00 | 28 861.00 | 28 861.00 | |
CO Grand total (0 to V) | 28 861.00 | 28 861.00 | 28 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 32 146.00 | 32 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 563.00 | 32 246.00 | -12 563.00 | |
DL TOTAL (I) | 20 683.00 | 33 246.00 | 20 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 2 360.00 | 6 975.00 | |
DX Trade payables and related accounts | 485.00 | 1 222.00 | 485.00 | |
DY Tax and social security liabilities | 718.00 | 17 635.00 | 718.00 | |
EC TOTAL (IV) | 8 178.00 | 21 217.00 | 8 178.00 | |
EE Grand total (I to V) | 28 861.00 | 54 463.00 | 28 861.00 | |
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