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BALANCE SHEET (
2021-05-05)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 13956 |
| Management number | 2013B02699 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| 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 | 840.00 | 840.00 | |
028 Tangible Assets | 35 208.00 | 16 741.00 | 18 468.00 | 35 208.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 66 048.00 | 17 581.00 | 48 468.00 | 66 048.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 495.00 | 1 495.00 | 1 495.00 | |
084 Cash | 66 232.00 | 66 232.00 | 66 232.00 | |
096 Total Current Assets + Prepaid Expenses | 71 327.00 | 71 327.00 | 71 327.00 | |
110 Total Assets | 137 376.00 | 17 581.00 | 119 795.00 | 137 376.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 039.00 | |||
132 Other Reserves | 32 737.00 | |||
134 Retained Earnings | -5 963.00 | |||
136 Profit for the Year | -14 139.00 | |||
142 Total Equity - Total I | 44 673.00 | |||
156 Loans and similar debts | 11 963.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 399.00 | |||
172 Other debts | 61 999.00 | |||
176 Total debts | 75 122.00 | |||
180 Liabilities Total | 119 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 269.00 | |||
195 Of which payables due in more than one year | 1 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 6 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 3 000.00 | 6 000.00 | 3 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 959.00 | 1 112.00 | 2 959.00 | |
242 Other external expenses | 9 271.00 | 5 169.00 | 9 271.00 | |
250 Staff compensation | 1 233.00 | 1 024.00 | 1 233.00 | |
254 Depreciation and amortization | 3 464.00 | 3 374.00 | 3 464.00 | |
262 Other expenses | 4.00 | 39.00 | 4.00 | |
264 Total operating expenses | 16 930.00 | 10 718.00 | 16 930.00 | |
270 Operating profit | -13 930.00 | -4 718.00 | -13 930.00 | |
290 Exceptional income | 14 257.00 | |||
294 Financial expenses | 209.00 | 373.00 | 209.00 | |
300 Exceptional expenses | 2 500.00 | |||
310 Profit or loss | -14 139.00 | 6 665.00 | -14 139.00 | |
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