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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : FIDERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | FIDERE |
| Siren | 533958609 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26815 |
| Management number | 2011B17025 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 218.00 | 2 218.00 | 2 218.00 | |
028 Tangible Assets | 2 047.00 | 720.00 | 1 327.00 | 2 047.00 |
040 Financial Assets | 28 028.00 | 4 875.00 | 23 152.00 | 28 028.00 |
044 Total Fixed Assets | 32 294.00 | 7 814.00 | 24 480.00 | 32 294.00 |
068 Receivables – Trade and related accounts | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
080 Sellable securities | 28 382.00 | 28 382.00 | 28 382.00 | |
084 Cash | 99 046.00 | 99 046.00 | 99 046.00 | |
092 Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
096 Total Current Assets + Prepaid Expenses | 132 563.00 | 132 563.00 | 132 563.00 | |
110 Total Assets | 164 858.00 | 7 814.00 | 157 044.00 | 164 858.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 47 731.00 | |||
136 Profit for the Year | 58 038.00 | |||
142 Total Equity - Total I | 144 270.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 928.00 | |||
172 Other debts | 11 057.00 | |||
176 Total debts | 12 773.00 | |||
180 Liabilities Total | 157 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 742.00 | 96 742.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 97 476.00 | 97 476.00 | ||
242 Other external expenses | 17 678.00 | 17 678.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
254 Depreciation and amortization | 4 592.00 | 4 592.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 23 008.00 | 23 008.00 | ||
270 Operating profit | 74 468.00 | 74 468.00 | ||
280 Financial income | 3 638.00 | 3 638.00 | ||
306 Income tax's | 20 068.00 | 20 068.00 | ||
310 Profit or loss | 58 038.00 | 58 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 33 494.00 | 33 494.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3 779.00 | 3 779.00 | ||
682 INCREASES Total Statement of Provisions | 3 779.00 | 3 779.00 | ||
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