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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : FIDAL FIDUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-11-04 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | FIDAL FIDUCIE |
| Siren | 809548985 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 32823 |
| Management number | 2015D00597 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 804.00 | 18 804.00 | 18 804.00 | |
BZ Other receivables | 8 331.00 | 8 331.00 | 8 331.00 | |
CF Cash and cash equivalents | 77 858.00 | 77 858.00 | 77 858.00 | |
CH Prepaid expenses | 16 028.00 | 16 028.00 | 16 028.00 | |
CJ TOTAL (II) | 121 023.00 | 121 023.00 | 121 023.00 | |
CO Grand total (0 to V) | 121 023.00 | 121 023.00 | 121 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -503 227.00 | -462 330.00 | -503 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | -40 897.00 | 18 333.00 | |
DL TOTAL (I) | -184 894.00 | -203 227.00 | -184 894.00 | |
DX Trade payables and related accounts | 38 960.00 | 36 369.00 | 38 960.00 | |
DY Tax and social security liabilities | 8 523.00 | 22 546.00 | 8 523.00 | |
EA Other liabilities | 210 000.00 | 230 000.00 | 210 000.00 | |
EB Prepaid income (2) | 48 436.00 | 64 855.00 | 48 436.00 | |
EC TOTAL (IV) | 305 918.00 | 353 771.00 | 305 918.00 | |
EE Grand total (I to V) | 121 023.00 | 150 544.00 | 121 023.00 | |
EG Accrued income and payables due within one year | 305 918.00 | 173 771.00 | 305 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 767.00 | 222 767.00 | 222 767.00 | |
FJ Net sales | 222 767.00 | 222 767.00 | 222 767.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 222 768.00 | |||
FU Purchases of raw materials and other supplies | 59.00 | |||
FW Other purchases and external expenses | 67 306.00 | |||
FX Taxes, duties, and similar payments | 1 845.00 | |||
FY Salaries and Wages | 129 601.00 | |||
FZ Social Security Contributions | 3 214.00 | |||
GE Other Expenses | 2 410.00 | |||
GF Total Operating Expenses (II) | 204 435.00 | |||
GG - OPERATING RESULT (I - II) | 18 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | |||
HH Total exceptional expenses (VIII) | 700.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 222 768.00 | 159 904.00 | 222 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 435.00 | 200 801.00 | 204 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | -40 897.00 | 18 333.00 | |
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