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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : FIDPARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-05-31 | Simplified |
| 2018-04-17 | Public | 2015-05-31 | Simplified |
| Name | FIDPARTNER |
| Siren | 512689035 |
| Closing | 2018-05-31 |
| Registry code | 8401 |
| Registration number | 1179 |
| Management number | 2012B01391 |
| Activity code | 8220Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702.00 | 702.00 | 702.00 | |
044 Total Fixed Assets | 702.00 | 702.00 | 702.00 | |
068 Receivables – Trade and related accounts | 5 114.00 | 5 114.00 | 5 114.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 2 244.00 | 2 244.00 | 2 244.00 | |
096 Total Current Assets + Prepaid Expenses | 7 855.00 | 7 855.00 | 7 855.00 | |
110 Total Assets | 8 557.00 | 8 557.00 | 8 557.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 709.00 | |||
136 Profit for the Year | 4 991.00 | |||
142 Total Equity - Total I | 7 531.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 509.00 | |||
176 Total debts | 1 025.00 | |||
180 Liabilities Total | 8 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 948.00 | 22 948.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 22 954.00 | 22 954.00 | ||
242 Other external expenses | 17 962.00 | 17 962.00 | ||
264 Total operating expenses | 17 962.00 | 17 962.00 | ||
270 Operating profit | 4 991.00 | 4 991.00 | ||
310 Profit or loss | 4 991.00 | 4 991.00 | ||
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