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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : FMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | FMH |
| Siren | 810670166 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001802 |
| Management number | 2015B02051 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 000.00 | 288 000.00 | 288 000.00 | |
BJ TOTAL (I) | 288 000.00 | 288 000.00 | 288 000.00 | |
BZ Other receivables | 21 501.00 | 21 501.00 | 21 501.00 | |
CF Cash and cash equivalents | 28 747.00 | 28 747.00 | 28 747.00 | |
CJ TOTAL (II) | 50 247.00 | 50 247.00 | 50 247.00 | |
CO Grand total (0 to V) | 338 247.00 | 338 247.00 | 338 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 800.00 | 8 800.00 | ||
264 Total operating expenses | 8 800.00 | 8 800.00 | ||
270 Operating profit | -8 800.00 | -8 800.00 | ||
280 Financial income | 78 270.00 | 78 270.00 | ||
294 Financial expenses | 2 987.00 | 2 987.00 | ||
310 Profit or loss | 66 482.00 | 66 482.00 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 482.00 | 66 482.00 | ||
DL TOTAL (I) | 186 482.00 | 186 482.00 | ||
DT Other Bond Issues | 54 310.00 | 54 310.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 310.00 | 54 310.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DZ Fixed asset liabilities and related accounts | 39 390.00 | 39 390.00 | ||
EA Other liabilities | 1 105.00 | 1 105.00 | ||
EC TOTAL (IV) | 151 766.00 | 151 766.00 | ||
EE Grand total (I to V) | 338 247.00 | 338 247.00 | ||
| 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 | 960.00 | 960.00 | 960.00 | |
8J Fixed Asset Liabilities and Related Accounts | 39 390.00 | 39 390.00 | 39 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 105.00 | 57 105.00 | 57 105.00 | |
VH Loans with a maturity of more than one year at origin | 54 310.00 | 13 808.00 | 40 502.00 | 54 310.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VK Loans repaid during the year | 15 729.00 | 15 729.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501.00 | 21 501.00 | 21 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 766.00 | 111 264.00 | 40 502.00 | 151 766.00 |
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