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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : FIDESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | FIDESIA |
| Siren | 790656805 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 117605 |
| Management number | 2013B01445 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 708.00 | 708.00 | 708.00 | |
028 Tangible Assets | 9 100.00 | 7 637.00 | 1 463.00 | 9 100.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 9 888.00 | 8 345.00 | 1 543.00 | 9 888.00 |
068 Receivables – Trade and related accounts | 34 202.00 | 1 955.00 | 32 247.00 | 34 202.00 |
072 Receivables – Other | 5 905.00 | 5 905.00 | 5 905.00 | |
084 Cash | 307 772.00 | 307 772.00 | 307 772.00 | |
096 Total Current Assets + Prepaid Expenses | 347 878.00 | 1 955.00 | 345 924.00 | 347 878.00 |
110 Total Assets | 357 766.00 | 10 299.00 | 347 467.00 | 357 766.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 878.00 | |||
136 Profit for the Year | 101 360.00 | |||
142 Total Equity - Total I | 148 238.00 | |||
166 Suppliers and related accounts | 12 730.00 | |||
172 Other debts | 186 499.00 | |||
176 Total debts | 199 229.00 | |||
180 Liabilities Total | 347 467.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | 770.00 | ||
490 Total Fixed Assets (Gross Value) | 9 117.00 | 9 117.00 | ||
492 Total Fixed Assets (Increases) | 770.00 | 770.00 | ||
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