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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : FIDELITY SICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-29 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | FIDELITY SICAV |
| Siren | 435258140 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48108 |
| Management number | 2001B05838 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 065 037 232.00 | 905 743 693.00 | 1 065 037 232.00 | |
A3 TOTAL ASSETS | 1 065 037 232.00 | 905 743 693.00 | 1 065 037 232.00 | |
P1 LIABILITIES - Equity | 3 792 065.00 | 2 117 922.00 | 3 792 065.00 | |
P3 TOTAL LIABILITIES | 913 671 622.00 | 924 503 512.00 | 913 671 622.00 | |
P6 LIABILITIES - Revaluation Adjustments | 149 951 410.00 | -17 060 872.00 | 149 951 410.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 377 865.00 | -3 816 869.00 | -2 377 865.00 | |
P9 TOTAL LIABILITIES | 1 065 037 232.00 | 905 743 693.00 | 1 065 037 232.00 | |
R1 Income Statement - Premiums - Earned Contributions | 15 522 305.00 | 10 671 715.00 | 15 522 305.00 | |
R2 Income Statement - Claims Expenses | 17 851 356.00 | 14 378 788.00 | 17 851 356.00 | |
R3 Income Statement - Technical Result | -2 377 865.00 | -3 816 869.00 | -2 377 865.00 | |
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