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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : FM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-05-24 | Public | 2016-08-31 | Simplified |
| Name | FM FINANCE |
| Siren | 797862604 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 4096 |
| Management number | 2013B01240 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES SUR LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
084 Cash | 111 412.00 | 111 412.00 | 111 412.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 111 826.00 | 111 826.00 | 111 826.00 | |
110 Total Assets | 811 826.00 | 811 826.00 | 811 826.00 | |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -2 174.00 | |||
136 Profit for the Year | 73 541.00 | |||
142 Total Equity - Total I | 291 367.00 | |||
156 Loans and similar debts | 419 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 798.00 | |||
172 Other debts | 100 798.00 | |||
176 Total debts | 520 460.00 | |||
180 Liabilities Total | 811 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
195 Of which payables due in more than one year | 357 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 980.00 | 500.00 | 1 980.00 | |
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
264 Total operating expenses | 2 071.00 | 500.00 | 2 071.00 | |
270 Operating profit | -2 071.00 | -500.00 | -2 071.00 | |
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 4 389.00 | 4 389.00 | ||
310 Profit or loss | 73 541.00 | -500.00 | 73 541.00 | |
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