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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FIDUCIAL ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | FIDUCIAL ASSET MANAGEMENT |
| Siren | 804102754 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 36511 |
| Management number | 2014B06311 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 735 000.00 | 36 735 000.00 | 36 735 000.00 | |
CF Cash and cash equivalents | 30 907.00 | 30 907.00 | 30 907.00 | |
CJ TOTAL (II) | 30 907.00 | 30 907.00 | 30 907.00 | |
CO Grand total (0 to V) | 36 765 907.00 | 36 765 907.00 | 36 765 907.00 | |
CU Other investments | 36 735 000.00 | 36 735 000.00 | 36 735 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 7 965 443.00 | 5 241 144.00 | 7 965 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047 198.00 | 2 724 299.00 | 3 047 198.00 | |
DL TOTAL (I) | 12 112 641.00 | 9 065 443.00 | 12 112 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 571 429.00 | 9 857 143.00 | 6 571 429.00 | |
DX Trade payables and related accounts | 1 869.00 | |||
EA Other liabilities | 18 081 837.00 | 17 836 772.00 | 18 081 837.00 | |
EC TOTAL (IV) | 24 653 266.00 | 27 695 784.00 | 24 653 266.00 | |
EE Grand total (I to V) | 36 765 907.00 | 36 761 227.00 | 36 765 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 389.00 | |||
GF Total Operating Expenses (II) | 3 389.00 | |||
GG - OPERATING RESULT (I - II) | -3 389.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 400 000.00 | |||
GP Total financial income (V) | 3 400 000.00 | |||
GR Interest and similar expenses | 349 413.00 | |||
GU Total financial expenses (VI) | 349 413.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 050 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 047 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 400 000.00 | 3 200 000.00 | 3 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 802.00 | 475 701.00 | 352 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047 198.00 | 2 724 299.00 | 3 047 198.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 081 837.00 | 18 081 837.00 | 18 081 837.00 | |
VG Loans with a maturity of up to one year at origin | 6 571 429.00 | 3 285 714.00 | 3 285 714.00 | 6 571 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 653 266.00 | 21 367 552.00 | 3 285 714.00 | 24 653 266.00 |
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