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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | FIMA |
| Siren | 503085706 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 9975 |
| Management number | 2015B00181 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 496.00 | 254.00 | 750.00 |
BJ TOTAL (I) | 1 750.00 | 496.00 | 1 254.00 | 1 750.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 350 198.00 | 350 198.00 | 350 198.00 | |
CF Cash and cash equivalents | 501.00 | 501.00 | 501.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 356 856.00 | 356 856.00 | 356 856.00 | |
CO Grand total (0 to V) | 358 606.00 | 496.00 | 358 110.00 | 358 606.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -89 721.00 | -49 806.00 | -89 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 121.00 | -39 915.00 | -13 121.00 | |
DL TOTAL (I) | -95 342.00 | -82 221.00 | -95 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 349.00 | 522 960.00 | 450 349.00 | |
DX Trade payables and related accounts | 1 932.00 | 1 806.00 | 1 932.00 | |
DY Tax and social security liabilities | 1 172.00 | 580.00 | 1 172.00 | |
EC TOTAL (IV) | 453 452.00 | 525 346.00 | 453 452.00 | |
EE Grand total (I to V) | 358 110.00 | 443 124.00 | 358 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 5 003.00 | |||
FW Other purchases and external expenses | 7 533.00 | |||
FX Taxes, duties, and similar payments | -237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GF Total Operating Expenses (II) | 7 546.00 | |||
GG - OPERATING RESULT (I - II) | -2 543.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GR Interest and similar expenses | 11 578.00 | |||
GU Total financial expenses (VI) | 11 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 003.00 | 153.00 | 6 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 123.00 | 40 069.00 | 19 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 121.00 | -39 915.00 | -13 121.00 | |
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