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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FIDELIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | FIDELIA SERVICES |
| Siren | 479897936 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34447 |
| Management number | 2009B04627 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 538.00 | 1 538.00 | 1 538.00 | |
BJ TOTAL (I) | 1 538.00 | 1 538.00 | 1 538.00 | |
BX Customers and related accounts | 379 835.00 | 379 835.00 | 379 835.00 | |
BZ Other receivables | 51 924.00 | 51 924.00 | 51 924.00 | |
CF Cash and cash equivalents | 467 753.00 | 467 753.00 | 467 753.00 | |
CJ TOTAL (II) | 899 512.00 | 899 512.00 | 899 512.00 | |
CO Grand total (0 to V) | 901 050.00 | 901 050.00 | 901 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 4 310.00 | 4 310.00 | 4 310.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DH Retained earnings | 368 210.00 | 1 180 826.00 | 368 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 815.00 | 87 384.00 | 262 815.00 | |
DL TOTAL (I) | 675 335.00 | 1 312 520.00 | 675 335.00 | |
DX Trade payables and related accounts | 2 894.00 | |||
DY Tax and social security liabilities | 61 832.00 | 4 045.00 | 61 832.00 | |
EA Other liabilities | 163 883.00 | 7 200.00 | 163 883.00 | |
EC TOTAL (IV) | 225 715.00 | 14 140.00 | 225 715.00 | |
EE Grand total (I to V) | 901 050.00 | 1 326 660.00 | 901 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 174.00 | |||
FJ Net sales | 671 174.00 | |||
FQ Other income | 24 540.00 | |||
FR Total operating income (I) | 695 714.00 | |||
FW Other purchases and external expenses | 277 323.00 | |||
FX Taxes, duties, and similar payments | 1 460.00 | |||
GE Other Expenses | 49 962.00 | |||
GF Total Operating Expenses (II) | 328 745.00 | |||
GG - OPERATING RESULT (I - II) | 366 969.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 366 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 240.00 | 268.00 | 240.00 | |
HD Total exceptional income (VII) | 240.00 | 268.00 | 240.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 268.00 | 240.00 | |
HK Income tax | 104 394.00 | 34 016.00 | 104 394.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 695 954.00 | 794 055.00 | 695 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 139.00 | 706 671.00 | 433 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 815.00 | 87 384.00 | 262 815.00 | |
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