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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : FIDEXIAL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INEXIA CAPITAL |
| Siren | 490744851 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019859 |
| Management number | 2006B01986 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 425.00 | 3 425.00 | 3 425.00 | |
072 Receivables – Other | 21 519.00 | 21 519.00 | 21 519.00 | |
084 Cash | 76 058.00 | 76 058.00 | 76 058.00 | |
096 Total Current Assets + Prepaid Expenses | 101 002.00 | 101 002.00 | 101 002.00 | |
110 Total Assets | 101 002.00 | 101 002.00 | 101 002.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 227.00 | |||
136 Profit for the Year | 4 092.00 | |||
142 Total Equity - Total I | 90 119.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 10 882.00 | |||
176 Total debts | 10 882.00 | |||
180 Liabilities Total | 101 002.00 | |||
199 Of which current accounts of debit partners | 20 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 781.00 | 18 262.00 | 17 781.00 | |
232 Total operating income excluding VAT | 17 781.00 | 18 262.00 | 17 781.00 | |
242 Other external expenses | 10 789.00 | 15 290.00 | 10 789.00 | |
244 Taxes, duties and similar payments | 464.00 | 469.00 | 464.00 | |
250 Staff compensation | 2 800.00 | 15 500.00 | 2 800.00 | |
264 Total operating expenses | 14 053.00 | 31 259.00 | 14 053.00 | |
270 Operating profit | 3 727.00 | -12 997.00 | 3 727.00 | |
280 Financial income | 366.00 | 1 261.00 | 366.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 4 092.00 | -11 736.00 | 4 092.00 | |
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