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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DE L'ECONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | FIDUCIAIRE DE L'ECONOMIE |
| Siren | 728503541 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 497 |
| Management number | 1972B00354 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 155.00 | 32 155.00 | 32 155.00 | |
AT Other tangible assets | 99 125.00 | 83 844.00 | 15 281.00 | 99 125.00 |
BH Other financial assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BJ TOTAL (I) | 134 934.00 | 115 999.00 | 18 935.00 | 134 934.00 |
BP Services in progress | 158 000.00 | 158 000.00 | 158 000.00 | |
BX Customers and related accounts | 754 753.00 | 131 439.00 | 623 313.00 | 754 753.00 |
BZ Other receivables | 79 041.00 | 79 041.00 | 79 041.00 | |
CF Cash and cash equivalents | 331 212.00 | 331 212.00 | 331 212.00 | |
CH Prepaid expenses | 22 808.00 | 22 808.00 | 22 808.00 | |
CJ TOTAL (II) | 1 345 814.00 | 131 439.00 | 1 214 374.00 | 1 345 814.00 |
CO Grand total (0 to V) | 1 480 749.00 | 247 439.00 | 1 233 309.00 | 1 480 749.00 |
CU Other investments | 604.00 | 604.00 | 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 600 000.00 | 600 000.00 | ||
DH Retained earnings | 22 051.00 | 968 908.00 | 22 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 031.00 | 342 819.00 | 111 031.00 | |
DL TOTAL (I) | 843 082.00 | 1 421 727.00 | 843 082.00 | |
DQ Provisions for Expenses | 39 009.00 | 40 405.00 | 39 009.00 | |
DR TOTAL (IV) | 39 009.00 | 40 405.00 | 39 009.00 | |
DX Trade payables and related accounts | 157 486.00 | 175 072.00 | 157 486.00 | |
DY Tax and social security liabilities | 190 210.00 | 408 443.00 | 190 210.00 | |
EA Other liabilities | 3 520.00 | 282.00 | 3 520.00 | |
EC TOTAL (IV) | 351 217.00 | 583 798.00 | 351 217.00 | |
EE Grand total (I to V) | 1 233 309.00 | 2 045 931.00 | 1 233 309.00 | |
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