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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : FID'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | FID'AUDIT |
| Siren | 793774977 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2838 |
| Management number | 2020B00489 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | 44 900.00 | 44 900.00 | |
BJ TOTAL (I) | 44 900.00 | 44 900.00 | 44 900.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 639.00 | 639.00 | 639.00 | |
CF Cash and cash equivalents | 67 825.00 | 67 825.00 | 67 825.00 | |
CJ TOTAL (II) | 68 465.00 | 68 465.00 | 68 465.00 | |
CO Grand total (0 to V) | 113 365.00 | 113 365.00 | 113 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 28 344.00 | 15 659.00 | 28 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 12 685.00 | 25 125.00 | |
DL TOTAL (I) | 104 069.00 | 78 944.00 | 104 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 51 528.00 | 3 839.00 | |
DW Advances and down payments received on current orders | 5 456.00 | 7 584.00 | 5 456.00 | |
EC TOTAL (IV) | 9 295.00 | 59 112.00 | 9 295.00 | |
EE Grand total (I to V) | 113 365.00 | 138 057.00 | 113 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 217.00 | 52 217.00 | 52 217.00 | |
FJ Net sales | 52 217.00 | 52 217.00 | 52 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 52 218.00 | |||
FW Other purchases and external expenses | 17 527.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
GF Total Operating Expenses (II) | 18 035.00 | |||
GG - OPERATING RESULT (I - II) | 34 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 058.00 | 4 934.00 | 9 058.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 218.00 | 67 085.00 | 52 218.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 093.00 | 54 399.00 | 27 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 125.00 | 12 685.00 | 25 125.00 | |
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