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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : F.2.M. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | F.2.M. PARTICIPATIONS |
| Siren | 503866295 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8661 |
| Management number | 2009B00282 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 1 586 365.00 | 1 586 365.00 | 1 586 365.00 | |
CF Cash and cash equivalents | 1 643 186.00 | 1 643 186.00 | 1 643 186.00 | |
CJ TOTAL (II) | 3 229 551.00 | 3 229 551.00 | 3 229 551.00 | |
CO Grand total (0 to V) | 3 229 551.00 | 3 229 551.00 | 3 229 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 720 000.00 | 1 720 000.00 | 1 720 000.00 | |
DG Other reserves | 10 739.00 | 10 739.00 | 10 739.00 | |
DH Retained earnings | -2 597 210.00 | -2 634 596.00 | -2 597 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | 37 386.00 | 42 671.00 | |
DL TOTAL (I) | -823 801.00 | -866 472.00 | -823 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 200.00 | 4 136 792.00 | 4 042 200.00 | |
DX Trade payables and related accounts | 4 532.00 | 5 580.00 | 4 532.00 | |
DY Tax and social security liabilities | 6 620.00 | 4 232.00 | 6 620.00 | |
EC TOTAL (IV) | 4 053 352.00 | 4 146 604.00 | 4 053 352.00 | |
EE Grand total (I to V) | 3 229 551.00 | 3 280 132.00 | 3 229 551.00 | |
EG Accrued income and payables due within one year | 4 053 352.00 | 9 812.00 | 4 053 352.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 037.00 | 9 037.00 | ||
ST Other accounts | 116.00 | 116.00 | ||
YW Business tax | 151.00 | 151.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 151.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 154.00 | 9 154.00 | ||
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