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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | FIDI |
| Siren | 477726038 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7643 |
| Management number | 2004B00648 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 671 781.00 | 256 740.00 | 415 042.00 | 671 781.00 |
040 Financial Assets | 185 072.00 | 185 072.00 | 185 072.00 | |
044 Total Fixed Assets | 856 854.00 | 256 740.00 | 600 114.00 | 856 854.00 |
068 Receivables – Trade and related accounts | 49 501.00 | 49 501.00 | 49 501.00 | |
072 Receivables – Other | 113 992.00 | 113 992.00 | 113 992.00 | |
080 Sellable securities | 14 436 846.00 | 68 123.00 | 14 368 723.00 | 14 436 846.00 |
084 Cash | 910 910.00 | 910 910.00 | 910 910.00 | |
092 Prepaid expenses | 3 339.00 | 3 339.00 | 3 339.00 | |
096 Total Current Assets + Prepaid Expenses | 15 514 588.00 | 68 123.00 | 15 446 465.00 | 15 514 588.00 |
110 Total Assets | 16 371 442.00 | 324 863.00 | 16 046 579.00 | 16 371 442.00 |
120 Share or Individual Capital | 808 000.00 | |||
126 Legal Reserve | 80 800.00 | |||
132 Other Reserves | 933 081.00 | |||
134 Retained Earnings | 13 394 012.00 | |||
136 Profit for the Year | 778 936.00 | |||
142 Total Equity - Total I | 15 994 828.00 | |||
154 Provisions for risks and charges - Total II | 93.00 | |||
156 Loans and similar debts | 12 856.00 | |||
166 Suppliers and related accounts | 10 948.00 | |||
172 Other debts | 27 854.00 | |||
176 Total debts | 51 657.00 | |||
180 Liabilities Total | 16 046 579.00 | |||
193 Of which financial assets due in less than one year | 777.00 | |||
199 Of which current accounts of debit partners | 1 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 874.00 | 426 992.00 | 291 874.00 | |
230 Other income | 701 606.00 | 700 728.00 | 701 606.00 | |
232 Total operating income excluding VAT | 993 480.00 | 1 127 720.00 | 993 480.00 | |
242 Other external expenses | 64 884.00 | 70 200.00 | 64 884.00 | |
244 Taxes, duties and similar payments | 5 095.00 | 4 524.00 | 5 095.00 | |
254 Depreciation and amortization | 41 249.00 | 42 597.00 | 41 249.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 111 229.00 | 117 327.00 | 111 229.00 | |
270 Operating profit | 882 251.00 | 1 010 393.00 | 882 251.00 | |
280 Financial income | 361 217.00 | 261 774.00 | 361 217.00 | |
294 Financial expenses | 125 813.00 | 151 923.00 | 125 813.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 338 687.00 | 382 758.00 | 338 687.00 | |
310 Profit or loss | 778 936.00 | 737 487.00 | 778 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 856 854.00 | 856 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 93.00 | 93.00 | ||
624 DECREASES Provisions for Risks and Charges | 668.00 | 668.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 68 123.00 | 68 123.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 32 590.00 | 32 590.00 | ||
682 INCREASES Total Statement of Provisions | 68 217.00 | 68 217.00 | ||
684 DECREASES in Total Provisions Statement | 33 258.00 | 33 258.00 | ||
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