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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : FIDELITY TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| Name | FIDELITY TRANSFERT |
| Siren | 792980757 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 6583 |
| Management number | 2013B00535 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 577.00 | 5.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 577.00 | 5.00 | 582.00 |
BX Customers and related accounts | 3 514.00 | 3 514.00 | 3 514.00 | |
BZ Other receivables | 3 327.00 | 3 327.00 | 3 327.00 | |
CF Cash and cash equivalents | 35 892.00 | 35 892.00 | 35 892.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 42 844.00 | 42 844.00 | 42 844.00 | |
CO Grand total (0 to V) | 43 425.00 | 577.00 | 42 848.00 | 43 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -12 973.00 | 2 067.00 | -12 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | -15 040.00 | 30 943.00 | |
DL TOTAL (I) | 19 620.00 | -11 323.00 | 19 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 17 000.00 | 17 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 5 322.00 | 4 717.00 | |
DX Trade payables and related accounts | 682.00 | 1 058.00 | 682.00 | |
DY Tax and social security liabilities | 830.00 | 684.00 | 830.00 | |
EC TOTAL (IV) | 23 229.00 | 24 064.00 | 23 229.00 | |
EE Grand total (I to V) | 42 848.00 | 12 741.00 | 42 848.00 | |
EI Including equity loans | 4 717.00 | 4 717.00 | ||
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