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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : F.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | F.M.S |
| Siren | 519190920 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26622 |
| Management number | 2010B00700 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 502 000.00 | 2 502 000.00 | 2 502 000.00 | |
BJ TOTAL (I) | 2 502 000.00 | 2 502 000.00 | 2 502 000.00 | |
CD Marketable securities | 9 666 239.00 | 9 666 239.00 | 9 666 239.00 | |
CJ TOTAL (II) | 9 666 239.00 | 9 666 239.00 | 9 666 239.00 | |
CO Grand total (0 to V) | 12 168 239.00 | 12 168 239.00 | 12 168 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6 645.00 | 11 215.00 | 6 645.00 | |
232 Total operating income excluding VAT | 6 645.00 | 11 215.00 | 6 645.00 | |
242 Other external expenses | 36 823.00 | 29 266.00 | 36 823.00 | |
244 Taxes, duties and similar payments | 805.00 | 797.00 | 805.00 | |
264 Total operating expenses | 37 628.00 | 30 063.00 | 37 628.00 | |
270 Operating profit | -30 982.00 | -18 848.00 | -30 982.00 | |
280 Financial income | 871 568.00 | 623 811.00 | 871 568.00 | |
294 Financial expenses | 25 023.00 | 12 616.00 | 25 023.00 | |
310 Profit or loss | 815 562.00 | 592 345.00 | 815 562.00 | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 562.00 | 592 345.00 | 815 562.00 | |
DL TOTAL (I) | 3 565 562.00 | 3 342 345.00 | 3 565 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 952 176.00 | 1 009 275.00 | 2 952 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 648 281.00 | 5 055 935.00 | 5 648 281.00 | |
DX Trade payables and related accounts | 2 220.00 | 2 184.00 | 2 220.00 | |
EC TOTAL (IV) | 8 602 677.00 | 6 067 394.00 | 8 602 677.00 | |
EE Grand total (I to V) | 12 168 239.00 | 9 409 740.00 | 12 168 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 648 281.00 | 5 648 281.00 | 5 648 281.00 | |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
VG Loans with a maturity of up to one year at origin | 2 952 176.00 | 2 952 176.00 | 2 952 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 677.00 | 2 220.00 | 8 600 457.00 | 8 602 677.00 |
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