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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : FIDAKTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| Name | FIDAKTYS |
| Siren | 832764039 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7742 |
| Management number | 2017B01345 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 196.00 | 1 317.00 | 72 879.00 | 74 196.00 |
BZ Other receivables | 17 028.00 | 17 028.00 | 17 028.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 78 418.00 | 78 418.00 | 78 418.00 | |
CJ TOTAL (II) | 169 688.00 | 1 317.00 | 168 371.00 | 169 688.00 |
CO Grand total (0 to V) | 169 688.00 | 1 317.00 | 168 371.00 | 169 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 25 582.00 | 25 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 446.00 | 21 446.00 | ||
DL TOTAL (I) | 69 028.00 | 69 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 84 423.00 | 84 423.00 | ||
DY Tax and social security liabilities | 11 867.00 | 11 867.00 | ||
EA Other liabilities | 2 993.00 | 2 993.00 | ||
EC TOTAL (IV) | 99 343.00 | 99 343.00 | ||
EE Grand total (I to V) | 168 371.00 | 168 371.00 | ||
EG Accrued income and payables due within one year | 99 343.00 | 99 343.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 317.00 | 1 317.00 | ||
7B Total provisions for depreciation | 1 317.00 | 1 317.00 | ||
7C Grand total | 1 317.00 | 1 317.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 423.00 | 84 423.00 | 84 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | 2 993.00 | |
UX Other trade receivables | 71 076.00 | 71 076.00 | 71 076.00 | |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | 3 120.00 | |
VB VAT | 14 086.00 | 14 086.00 | 14 086.00 | |
VI Group and Associates | 60.00 | 60.00 | 60.00 | |
VM Income taxes | 1 258.00 | 1 258.00 | 1 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | 1 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 224.00 | 88 104.00 | 3 120.00 | 91 224.00 |
VW VAT | 11 867.00 | 11 867.00 | 11 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 343.00 | 99 343.00 | 99 343.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 867.00 | 1 867.00 | ||
ST Other accounts | 7 290.00 | 7 290.00 | ||
YT Subcontracting | 205 316.00 | 205 316.00 | ||
YW Business tax | 767.00 | 767.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 767.00 | ||
YY Amount of VAT collected | 47 179.00 | 47 179.00 | ||
YZ Total deductible VAT on goods and services | 40 620.00 | 40 620.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 473.00 | 214 473.00 | ||
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