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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : FIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2013-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | FIDJI |
| Siren | 795037688 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001269 |
| Management number | 2013B00723 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 951.00 | 4 951.00 | 4 951.00 | |
028 Tangible Assets | 30 703.00 | 25 750.00 | 4 954.00 | 30 703.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 36 754.00 | 25 750.00 | 11 004.00 | 36 754.00 |
050 Raw materials, supplies, in progress | 3 405.00 | 3 405.00 | 3 405.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 27 493.00 | 27 493.00 | 27 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 011.00 | 32 011.00 | 32 011.00 | |
110 Total Assets | 68 765.00 | 25 750.00 | 43 015.00 | 68 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 747.00 | |||
136 Profit for the Year | 1 948.00 | |||
142 Total Equity - Total I | 7 796.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 243.00 | |||
172 Other debts | 17 946.00 | |||
176 Total debts | 35 220.00 | |||
180 Liabilities Total | 43 015.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 837.00 | 63 902.00 | 50 837.00 | |
226 Operating subsidies received | 10 905.00 | 10 905.00 | ||
230 Other income | 862.00 | 6.00 | 862.00 | |
232 Total operating income excluding VAT | 62 605.00 | 63 908.00 | 62 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 771.00 | 4 934.00 | 4 771.00 | |
240 Inventory changes (raw materials and supplies) | -339.00 | 806.00 | -339.00 | |
242 Other external expenses | 15 775.00 | 16 206.00 | 15 775.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 1 086.00 | 1 252.00 | |
250 Staff compensation | 26 726.00 | 26 721.00 | 26 726.00 | |
252 Social security contributions | 10 303.00 | 11 019.00 | 10 303.00 | |
254 Depreciation and amortization | 1 838.00 | 1 874.00 | 1 838.00 | |
262 Other expenses | 207.00 | 245.00 | 207.00 | |
264 Total operating expenses | 60 533.00 | 62 891.00 | 60 533.00 | |
270 Operating profit | 2 071.00 | 1 018.00 | 2 071.00 | |
294 Financial expenses | 123.00 | 202.00 | 123.00 | |
306 Income tax's | 122.00 | |||
310 Profit or loss | 1 948.00 | 694.00 | 1 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 754.00 | 36 754.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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