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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : FIDEURAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2022-02-03 | Public | 2020-09-30 | Complete |
| 2021-02-15 | Public | 2019-09-30 | Complete |
| 2019-07-30 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | FIDEURAF |
| Siren | 682004536 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 7357 |
| Management number | 2007B01947 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 15 581.00 | 14 849.00 | 733.00 | 15 581.00 |
BX Customers and related accounts | 34 177.00 | 16 218.00 | 17 959.00 | 34 177.00 |
BZ Other receivables | 80 782.00 | 80 782.00 | 80 782.00 | |
CF Cash and cash equivalents | 11 163.00 | 11 163.00 | 11 163.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 126 457.00 | 16 218.00 | 110 239.00 | 126 457.00 |
CO Grand total (0 to V) | 142 038.00 | 31 067.00 | 110 971.00 | 142 038.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -84 228.00 | -83 906.00 | -84 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | -322.00 | 2 844.00 | |
DL TOTAL (I) | 94 615.00 | 91 772.00 | 94 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | 9.00 | |
DX Trade payables and related accounts | 5 242.00 | 4 902.00 | 5 242.00 | |
DY Tax and social security liabilities | 11 105.00 | 11 149.00 | 11 105.00 | |
EC TOTAL (IV) | 16 356.00 | 16 060.00 | 16 356.00 | |
EE Grand total (I to V) | 110 971.00 | 107 831.00 | 110 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 850.00 | |||
FQ Other income | 13 851.00 | |||
FR Total operating income (I) | 16 701.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 5 760.00 | |||
FX Taxes, duties, and similar payments | 5 463.00 | |||
GE Other Expenses | 2 850.00 | |||
GF Total Operating Expenses (II) | 14 073.00 | |||
GG - OPERATING RESULT (I - II) | 2 628.00 | |||
GL Other interest and similar income | 216.00 | |||
GP Total financial income (V) | 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 917.00 | 10 728.00 | 16 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 073.00 | 11 050.00 | 14 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | -322.00 | 2 844.00 | |
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