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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : FIDERIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2023-01-06 | Public | 2021-09-30 | Simplified |
| 2021-10-08 | Public | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| Name | FIDERIAS |
| Siren | 845132976 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2023/000760 |
| Management number | 2019B00188 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 730.00 | 3 193.00 | 3 537.00 | 6 730.00 |
044 Total Fixed Assets | 6 730.00 | 3 193.00 | 3 537.00 | 6 730.00 |
068 Receivables – Trade and related accounts | 19 646.00 | 19 646.00 | 19 646.00 | |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
084 Cash | 21 083.00 | 21 083.00 | 21 083.00 | |
092 Prepaid expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 46 763.00 | 46 763.00 | 46 763.00 | |
110 Total Assets | 53 492.00 | 3 193.00 | 50 299.00 | 53 492.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 2 646.00 | |||
136 Profit for the Year | 761.00 | |||
142 Total Equity - Total I | 6 157.00 | |||
156 Loans and similar debts | 1 901.00 | |||
166 Suppliers and related accounts | 3 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 853.00 | |||
172 Other debts | 38 391.00 | |||
176 Total debts | 44 142.00 | |||
180 Liabilities Total | 50 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 238.00 | 4 746.00 | 9 238.00 | |
218 Production of services sold - France | 28 375.00 | 23 704.00 | 28 375.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 761.00 | 661.00 | 761.00 | |
232 Total operating income excluding VAT | 38 374.00 | 31 611.00 | 38 374.00 | |
234 Purchases of goods (including customs duties) | 7 062.00 | 4 296.00 | 7 062.00 | |
242 Other external expenses | 14 365.00 | 8 370.00 | 14 365.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 956.00 | 831.00 | 1 956.00 | |
250 Staff compensation | 8 649.00 | 12 371.00 | 8 649.00 | |
252 Social security contributions | 4 105.00 | 5 026.00 | 4 105.00 | |
254 Depreciation and amortization | 1 432.00 | 1 360.00 | 1 432.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 37 571.00 | 32 256.00 | 37 571.00 | |
270 Operating profit | 803.00 | -644.00 | 803.00 | |
294 Financial expenses | 42.00 | 64.00 | 42.00 | |
306 Income tax's | -122.00 | |||
310 Profit or loss | 761.00 | -587.00 | 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 730.00 | 6 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 908.00 | 4 908.00 | ||
378 Amount of deductible VAT on goods and services | 2 225.00 | 2 225.00 | ||
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