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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : FIDAL FIDUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-11-04 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | FIDAL FIDUCIE |
| Siren | 809548985 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 47962 |
| Management number | 2015D00597 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 649.00 | 61 649.00 | 61 649.00 | |
BZ Other receivables | 18 624.00 | 18 624.00 | 18 624.00 | |
CF Cash and cash equivalents | 63 065.00 | 63 065.00 | 63 065.00 | |
CH Prepaid expenses | 17 478.00 | 17 478.00 | 17 478.00 | |
CJ TOTAL (II) | 160 815.00 | 160 815.00 | 160 815.00 | |
CO Grand total (0 to V) | 160 815.00 | 160 815.00 | 160 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -484 894.00 | -503 227.00 | -484 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | 18 333.00 | 25 691.00 | |
DL TOTAL (I) | -159 203.00 | -184 894.00 | -159 203.00 | |
DX Trade payables and related accounts | 34 999.00 | 38 960.00 | 34 999.00 | |
DY Tax and social security liabilities | 13 034.00 | 8 523.00 | 13 034.00 | |
EA Other liabilities | 210 000.00 | 210 000.00 | 210 000.00 | |
EB Prepaid income (2) | 61 985.00 | 48 436.00 | 61 985.00 | |
EC TOTAL (IV) | 320 018.00 | 305 918.00 | 320 018.00 | |
EE Grand total (I to V) | 160 815.00 | 121 023.00 | 160 815.00 | |
EG Accrued income and payables due within one year | 320 018.00 | 305 918.00 | 320 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 110.00 | 237 110.00 | 237 110.00 | |
FJ Net sales | 237 110.00 | 237 110.00 | 237 110.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 237 112.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 75 349.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
FY Salaries and Wages | 129 595.00 | |||
FZ Social Security Contributions | 3 126.00 | |||
GE Other Expenses | 2 500.00 | |||
GF Total Operating Expenses (II) | 211 428.00 | |||
GG - OPERATING RESULT (I - II) | 25 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HE Exceptional expenses on management operations | -7.00 | -7.00 | ||
HH Total exceptional expenses (VIII) | -7.00 | -7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 112.00 | 222 768.00 | 237 112.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 421.00 | 204 435.00 | 211 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | 18 332.00 | 25 690.00 | |
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