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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FAM & US INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-02-05 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-07-04 | Public | 2016-09-30 | Complete |
| Name | FAM & US INVEST |
| Siren | 814706859 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/004128 |
| Management number | 2015B01191 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 SAINT-MARCEL-BEL-ACCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 97.00 | 966.00 | 1 063.00 |
BJ TOTAL (I) | 2 053.00 | 97.00 | 1 956.00 | 2 053.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 44 543.00 | 44 543.00 | 44 543.00 | |
CF Cash and cash equivalents | 1 945 445.00 | 1 945 445.00 | 1 945 445.00 | |
CJ TOTAL (II) | 1 991 238.00 | 1 991 238.00 | 1 991 238.00 | |
CO Grand total (0 to V) | 1 993 291.00 | 97.00 | 1 993 194.00 | 1 993 291.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 384.00 | -35 384.00 | ||
DL TOTAL (I) | 1 965 616.00 | 1 965 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 24 046.00 | ||
DX Trade payables and related accounts | 2 368.00 | 2 368.00 | ||
DY Tax and social security liabilities | 174.00 | 174.00 | ||
EA Other liabilities | 990.00 | 990.00 | ||
EC TOTAL (IV) | 27 578.00 | 27 578.00 | ||
EE Grand total (I to V) | 1 993 194.00 | 1 993 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375.00 | 375.00 | 375.00 | |
FJ Net sales | 375.00 | 375.00 | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 150.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 525.00 | |||
FS Purchases of goods (including customs duties) | 34 716.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
FZ Social Security Contributions | 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 97.00 | |||
GF Total Operating Expenses (II) | 35 909.00 | |||
GG - OPERATING RESULT (I - II) | -35 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 525.00 | 525.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 909.00 | 35 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 384.00 | -35 384.00 | ||
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