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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : FIDASSIST EXPERT CONSEIL F E C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | FIDASSIST EXPERT CONSEIL F E C |
| Siren | 390703619 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8440 |
| Management number | 1993B00446 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 49 584.00 | 15 298.00 | 34 286.00 | 49 584.00 |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
080 Sellable securities | 1 565 093.00 | 1 565 093.00 | 1 565 093.00 | |
084 Cash | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 1 616 962.00 | 15 298.00 | 1 601 664.00 | 1 616 962.00 |
110 Total Assets | 1 618 762.00 | 15 298.00 | 1 603 464.00 | 1 618 762.00 |
120 Share or Individual Capital | 94 500.00 | |||
126 Legal Reserve | 9 450.00 | |||
134 Retained Earnings | 949 929.00 | |||
136 Profit for the Year | -15 204.00 | |||
142 Total Equity - Total I | 1 038 675.00 | |||
154 Provisions for risks and charges - Total II | 26 800.00 | |||
156 Loans and similar debts | 529.00 | |||
166 Suppliers and related accounts | 14 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511 891.00 | |||
172 Other debts | 523 246.00 | |||
176 Total debts | 537 989.00 | |||
180 Liabilities Total | 1 603 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 870.00 | 4 100.00 | 14 870.00 | |
230 Other income | 1 500.00 | 148 283.00 | 1 500.00 | |
232 Total operating income excluding VAT | 16 370.00 | 152 383.00 | 16 370.00 | |
242 Other external expenses | 44 964.00 | 63 977.00 | 44 964.00 | |
244 Taxes, duties and similar payments | 3 595.00 | 5 710.00 | 3 595.00 | |
250 Staff compensation | 4 053.00 | |||
252 Social security contributions | 34.00 | 86.00 | 34.00 | |
262 Other expenses | 136 417.00 | |||
264 Total operating expenses | 48 594.00 | 210 244.00 | 48 594.00 | |
270 Operating profit | -32 224.00 | -57 861.00 | -32 224.00 | |
280 Financial income | 22 310.00 | 40 016.00 | 22 310.00 | |
294 Financial expenses | 5 290.00 | 15 359.00 | 5 290.00 | |
300 Exceptional expenses | 1 800.00 | |||
310 Profit or loss | -15 204.00 | -35 004.00 | -15 204.00 | |
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