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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : FIDELIA FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | FIDELIA FORMATION |
| Siren | 441017787 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 6646 |
| Management number | 2002B03376 |
| Activity code | 8559A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 969.00 | 5 457.00 | 6 513.00 | 11 969.00 |
AT Other tangible assets | 27 919.00 | 24 260.00 | 3 659.00 | 27 919.00 |
BB Receivables related to investments | 4 883.00 | 4 883.00 | 4 883.00 | |
BD Other fixed assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BH Other financial assets | 22 020.00 | 22 020.00 | 22 020.00 | |
BJ TOTAL (I) | 156 100.00 | 53 876.00 | 102 224.00 | 156 100.00 |
BP Services in progress | 11 146.00 | 11 146.00 | 11 146.00 | |
BV Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
BX Customers and related accounts | 64 125.00 | 64 125.00 | 64 125.00 | |
BZ Other receivables | 9 795.00 | 9 795.00 | 9 795.00 | |
CF Cash and cash equivalents | 102 487.00 | 102 487.00 | 102 487.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 188 875.00 | 188 875.00 | 188 875.00 | |
CO Grand total (0 to V) | 344 974.00 | 53 876.00 | 291 099.00 | 344 974.00 |
CU Other investments | 6 500.00 | -6 500.00 | ||
CX Development or Research and Development Expenses | 82 808.00 | 17 659.00 | 65 149.00 | 82 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 2 917.00 | 3 750.00 | |
DH Retained earnings | 123 257.00 | 97 256.00 | 123 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 26 833.00 | 5 935.00 | |
DL TOTAL (I) | 170 441.00 | 164 507.00 | 170 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 30 938.00 | 18 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 434.00 | 1 464.00 | |
DX Trade payables and related accounts | 57 728.00 | 128 079.00 | 57 728.00 | |
DY Tax and social security liabilities | 23 277.00 | 27 267.00 | 23 277.00 | |
EA Other liabilities | 19 573.00 | 6 023.00 | 19 573.00 | |
EC TOTAL (IV) | 120 657.00 | 193 741.00 | 120 657.00 | |
EE Grand total (I to V) | 291 099.00 | 358 248.00 | 291 099.00 | |
EG Accrued income and payables due within one year | 112 083.00 | 193 741.00 | 112 083.00 | |
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