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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : FIDU BH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-10-08 | Public | 2016-12-31 | Simplified |
| Name | FIDU BH |
| Siren | 442520110 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007075 |
| Management number | 2002B00324 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 062 420.00 | 101 461.00 | 960 959.00 | 1 062 420.00 |
040 Financial Assets | 1 094 550.00 | 1 094 550.00 | 1 094 550.00 | |
044 Total Fixed Assets | 2 156 970.00 | 101 461.00 | 2 055 509.00 | 2 156 970.00 |
072 Receivables – Other | 22 002.00 | 22 002.00 | 22 002.00 | |
080 Sellable securities | 1 415 072.00 | 22 838.00 | 1 392 234.00 | 1 415 072.00 |
084 Cash | 115 686.00 | 115 686.00 | 115 686.00 | |
096 Total Current Assets + Prepaid Expenses | 1 552 759.00 | 22 838.00 | 1 529 921.00 | 1 552 759.00 |
110 Total Assets | 3 709 729.00 | 124 299.00 | 3 585 430.00 | 3 709 729.00 |
120 Share or Individual Capital | 787 050.00 | |||
126 Legal Reserve | 78 705.00 | |||
132 Other Reserves | 1 911 871.00 | |||
134 Retained Earnings | -30 592.00 | |||
136 Profit for the Year | -59 201.00 | |||
142 Total Equity - Total I | 2 687 834.00 | |||
154 Provisions for risks and charges - Total II | 32 586.00 | |||
156 Loans and similar debts | 803 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 515.00 | |||
172 Other debts | 61 316.00 | |||
176 Total debts | 865 010.00 | |||
180 Liabilities Total | 3 585 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 399.00 | 22 399.00 | ||
232 Total operating income excluding VAT | 22 399.00 | 22 399.00 | ||
242 Other external expenses | 16 283.00 | 16 283.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
254 Depreciation and amortization | 34 673.00 | 34 673.00 | ||
264 Total operating expenses | 51 471.00 | 51 471.00 | ||
270 Operating profit | -29 072.00 | -29 072.00 | ||
280 Financial income | 76 513.00 | 76 513.00 | ||
294 Financial expenses | 97 133.00 | 97 133.00 | ||
306 Income tax's | 9 509.00 | 9 509.00 | ||
310 Profit or loss | -59 201.00 | -59 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 212 625.00 | 2 212 625.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
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