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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : FIDESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | FIDESIA |
| Siren | 790656805 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 99320 |
| Management number | 2013B01445 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 708.00 | 41.00 | 667.00 | 708.00 |
028 Tangible Assets | 8 330.00 | 6 318.00 | 2 012.00 | 8 330.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 9 117.00 | 6 359.00 | 2 759.00 | 9 117.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 26 144.00 | 26 144.00 | 26 144.00 | |
072 Receivables – Other | 12 470.00 | 12 470.00 | 12 470.00 | |
084 Cash | 241 546.00 | 241 546.00 | 241 546.00 | |
096 Total Current Assets + Prepaid Expenses | 280 160.00 | 280 160.00 | 280 160.00 | |
110 Total Assets | 289 277.00 | 6 359.00 | 282 918.00 | 289 277.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 224 029.00 | |||
136 Profit for the Year | -45 286.00 | |||
142 Total Equity - Total I | 189 743.00 | |||
166 Suppliers and related accounts | 43 199.00 | |||
172 Other debts | 49 977.00 | |||
176 Total debts | 93 176.00 | |||
180 Liabilities Total | 282 918.00 | |||
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