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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FIDEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| Name | FIDEST HOLDING |
| Siren | 890618192 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20423 |
| Management number | 2020B05483 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 157 889.00 | 157 889.00 | 157 889.00 | |
CJ TOTAL (II) | 157 889.00 | 157 889.00 | 157 889.00 | |
CO Grand total (0 to V) | 957 889.00 | 957 889.00 | 957 889.00 | |
CS Evaluated investments - equity method | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 214.00 | 140 214.00 | ||
DL TOTAL (I) | 150 214.00 | 150 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 805 021.00 | 805 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 2 654.00 | ||
EC TOTAL (IV) | 807 675.00 | 807 675.00 | ||
EE Grand total (I to V) | 957 889.00 | 957 889.00 | ||
EG Accrued income and payables due within one year | 119 616.00 | 119 616.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 765.00 | |||
GF Total Operating Expenses (II) | 4 765.00 | |||
GG - OPERATING RESULT (I - II) | -4 765.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 5 021.00 | |||
GU Total financial expenses (VI) | 5 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | 150 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786.00 | 9 786.00 | 9 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 214.00 | 140 214.00 | 140 214.00 | |
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