Grow your business safely with FIDEL
All the information you need about FIDEL to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDEL >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : FIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2020-12-31 | Complete |
| 2018-07-19 | Public | 2016-12-31 | Complete |
| Name | FIDEL |
| Siren | 403151517 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2295 |
| Management number | 1995B20935 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580 526.00 | 580 526.00 | 580 526.00 | |
BZ Other receivables | 104 379.00 | 104 379.00 | 104 379.00 | |
CF Cash and cash equivalents | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 105 902.00 | 105 902.00 | 105 902.00 | |
CO Grand total (0 to V) | 686 428.00 | 686 428.00 | 686 428.00 | |
CS Evaluated investments - equity method | 580 526.00 | 580 526.00 | 580 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 364 577.00 | 364 577.00 | 364 577.00 | |
DH Retained earnings | -6 857.00 | -5 739.00 | -6 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | -1 117.00 | -5 214.00 | |
DL TOTAL (I) | 369 276.00 | 374 490.00 | 369 276.00 | |
DT Other Bond Issues | 44 613.00 | 44 613.00 | 44 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 760.00 | 184 460.00 | 196 760.00 | |
DY Tax and social security liabilities | 704.00 | 704.00 | ||
EA Other liabilities | 75 075.00 | 83 575.00 | 75 075.00 | |
EC TOTAL (IV) | 317 152.00 | 312 648.00 | 317 152.00 | |
EE Grand total (I to V) | 686 428.00 | 687 138.00 | 686 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 511.00 | |||
FX Taxes, duties, and similar payments | 703.00 | |||
GF Total Operating Expenses (II) | 5 214.00 | |||
GG - OPERATING RESULT (I - II) | -5 214.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 196.00 | |||
HH Total exceptional expenses (VIII) | 34.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 180.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214.00 | 3 298.00 | 5 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | -1 117.00 | -5 214.00 | |
all companies in France
Complete and comprehensive database.
