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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : FIDUCIAIRE EUROPEENNE D'EXPERTISE COMPTABLE - FIDEEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-28 | Public | 2016-09-30 | Simplified |
| Name | FIDUCIAIRE EUROPEENNE D'EXPERTISE COMPTABLE - FIDEEX |
| Siren | 487770315 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 6419 |
| Management number | 2006B00280 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 82.00 | 25.00 | 108.00 |
028 Tangible Assets | 31 546.00 | 20 452.00 | 11 094.00 | 31 546.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 31 723.00 | 20 534.00 | 11 189.00 | 31 723.00 |
068 Receivables – Trade and related accounts | 119 296.00 | 119 296.00 | 119 296.00 | |
072 Receivables – Other | 7 199.00 | 7 199.00 | 7 199.00 | |
080 Sellable securities | 230 663.00 | 230 663.00 | 230 663.00 | |
084 Cash | 190 563.00 | 190 563.00 | 190 563.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 547 720.00 | 547 720.00 | 547 720.00 | |
110 Total Assets | 579 443.00 | 20 534.00 | 558 909.00 | 579 443.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 162 498.00 | |||
136 Profit for the Year | 26 896.00 | |||
142 Total Equity - Total I | 211 395.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 30 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 174.00 | |||
172 Other debts | 317 002.00 | |||
176 Total debts | 347 514.00 | |||
180 Liabilities Total | 558 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
193 Of which financial assets due in less than one year | 70.00 | |||
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