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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : F I D E S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | F I D E S |
| Siren | 400880282 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2640 |
| Management number | 1995B00128 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 SACY-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 275.00 | |||
088 Cash | 735.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 010.00 | |||
110 Total Assets | 1 010.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -18 401.00 | |||
136 Profit for the Year | -299.00 | |||
142 Total Equity - Total I | -10 316.00 | |||
156 Loans and similar debts | 11 326.00 | |||
176 Total debts | 11 326.00 | |||
180 Liabilities Total | 1 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 691.00 | 3 156.00 | 3 691.00 | |
232 Total operating income excluding VAT | 3 691.00 | 3 156.00 | 3 691.00 | |
242 Other external expenses | 3 835.00 | 2 892.00 | 3 835.00 | |
250 Staff compensation | 155.00 | 152.00 | 155.00 | |
264 Total operating expenses | 3 990.00 | 3 044.00 | 3 990.00 | |
270 Operating profit | -299.00 | 112.00 | -299.00 | |
310 Profit or loss | -299.00 | 112.00 | -299.00 | |
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