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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : FIDELIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | FIDELIA SERVICES |
| Siren | 479897936 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 14130 |
| Management number | 2009B04627 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 538.00 | 1 538.00 | 1 538.00 | |
BJ TOTAL (I) | 1 538.00 | 1 538.00 | 1 538.00 | |
BX Customers and related accounts | 68 499.00 | 68 499.00 | 68 499.00 | |
BZ Other receivables | 79 848.00 | 79 848.00 | 79 848.00 | |
CF Cash and cash equivalents | 969 411.00 | 969 411.00 | 969 411.00 | |
CJ TOTAL (II) | 1 117 758.00 | 1 117 758.00 | 1 117 758.00 | |
CO Grand total (0 to V) | 1 119 296.00 | 1 119 296.00 | 1 119 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 4 310.00 | 4 310.00 | 4 310.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DH Retained earnings | 668 627.00 | 631 025.00 | 668 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 320.00 | 37 602.00 | 60 320.00 | |
DL TOTAL (I) | 773 257.00 | 712 937.00 | 773 257.00 | |
DY Tax and social security liabilities | 1 767.00 | 12 907.00 | 1 767.00 | |
EA Other liabilities | 344 272.00 | 356 366.00 | 344 272.00 | |
EC TOTAL (IV) | 346 039.00 | 369 273.00 | 346 039.00 | |
EE Grand total (I to V) | 1 119 296.00 | 1 082 210.00 | 1 119 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 828.00 | 418 828.00 | 418 828.00 | |
FJ Net sales | 418 828.00 | 418 828.00 | 418 828.00 | |
FQ Other income | 468.00 | |||
FR Total operating income (I) | 419 296.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 286 484.00 | |||
FX Taxes, duties, and similar payments | 741.00 | |||
GE Other Expenses | 51 844.00 | |||
GF Total Operating Expenses (II) | 339 069.00 | |||
GG - OPERATING RESULT (I - II) | 80 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 400.00 | 400.00 | ||
HD Total exceptional income (VII) | 400.00 | 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 400.00 | ||
HK Income tax | 20 307.00 | 10 965.00 | 20 307.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 419 696.00 | 437 452.00 | 419 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 376.00 | 399 850.00 | 359 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 320.00 | 37 602.00 | 60 320.00 | |
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