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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : FIDU BH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-10-08 | Public | 2016-12-31 | Simplified |
| Name | FIDU BH |
| Siren | 442520110 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005713 |
| Management number | 2002B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 053 420.00 | 66 788.00 | 986 632.00 | 1 053 420.00 |
040 Financial Assets | 1 159 205.00 | 1 159 205.00 | 1 159 205.00 | |
044 Total Fixed Assets | 2 212 625.00 | 66 788.00 | 2 145 837.00 | 2 212 625.00 |
072 Receivables – Other | 32 308.00 | 32 308.00 | 32 308.00 | |
080 Sellable securities | 1 348 048.00 | 9 675.00 | 1 338 373.00 | 1 348 048.00 |
084 Cash | 199 133.00 | 199 133.00 | 199 133.00 | |
096 Total Current Assets + Prepaid Expenses | 1 579 489.00 | 9 675.00 | 1 569 814.00 | 1 579 489.00 |
110 Total Assets | 3 792 114.00 | 76 463.00 | 3 715 651.00 | 3 792 114.00 |
120 Share or Individual Capital | 787 050.00 | |||
126 Legal Reserve | 78 705.00 | |||
132 Other Reserves | 1 971 871.00 | |||
136 Profit for the Year | -30 592.00 | |||
142 Total Equity - Total I | 2 807 034.00 | |||
154 Provisions for risks and charges - Total II | 23 077.00 | |||
156 Loans and similar debts | 864 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 456.00 | |||
172 Other debts | 21 009.00 | |||
176 Total debts | 885 539.00 | |||
180 Liabilities Total | 3 715 651.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 153 824.00 | |||
199 Of which current accounts of debit partners | 25 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 195.00 | 23 195.00 | ||
232 Total operating income excluding VAT | 23 195.00 | 23 195.00 | ||
242 Other external expenses | 12 768.00 | 12 768.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
254 Depreciation and amortization | 34 537.00 | 34 537.00 | ||
264 Total operating expenses | 48 122.00 | 48 122.00 | ||
270 Operating profit | -24 927.00 | -24 927.00 | ||
280 Financial income | 56 034.00 | 56 034.00 | ||
290 Exceptional income | 153 824.00 | 153 824.00 | ||
294 Financial expenses | 52 223.00 | 52 223.00 | ||
300 Exceptional expenses | 140 224.00 | 140 224.00 | ||
306 Income tax's | 23 077.00 | 23 077.00 | ||
310 Profit or loss | -30 592.00 | -30 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 375 135.00 | 2 375 135.00 | ||
494 Total Fixed Assets (Decreases) | 175 000.00 | 175 000.00 | ||
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