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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : FIMOLEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | FIMOLEP |
| Siren | 444162515 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3159 |
| Management number | 2002B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53210 Soulgé-sur-Ouette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 834.00 | 27 966.00 | 6 868.00 | 34 834.00 |
BF Loans | ||||
BJ TOTAL (I) | 564 824.00 | 27 966.00 | 536 858.00 | 564 824.00 |
BZ Other receivables | 46 000.00 | 46 000.00 | 46 000.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 31 791.00 | 31 791.00 | 31 791.00 | |
CJ TOTAL (II) | 1 077 791.00 | 1 077 791.00 | 1 077 791.00 | |
CO Grand total (0 to V) | 1 642 615.00 | 27 966.00 | 1 614 649.00 | 1 642 615.00 |
CU Other investments | 529 990.00 | 529 990.00 | 529 990.00 | |
| 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 | |
DG Other reserves | 1 855 581.00 | 1 905 581.00 | 1 855 581.00 | |
DH Retained earnings | -291 270.00 | -300 707.00 | -291 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 9 437.00 | 8 413.00 | |
DL TOTAL (I) | 1 580 224.00 | 1 621 811.00 | 1 580 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | 1 761.00 | 33 129.00 | |
DX Trade payables and related accounts | 1 296.00 | 1 050.00 | 1 296.00 | |
EC TOTAL (IV) | 34 425.00 | 2 811.00 | 34 425.00 | |
EE Grand total (I to V) | 1 614 649.00 | 1 624 622.00 | 1 614 649.00 | |
EG Accrued income and payables due within one year | 34 425.00 | 2 811.00 | 34 425.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 824.00 | 605 824.00 | ||
I2 DECREASES Loans and Financial Fixed Assets | 41 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 41 000.00 | 529 990.00 | ||
I4 DECREASES Grand Total | 41 000.00 | 564 824.00 | ||
IY DECREASES Total Tangible Fixed Assets | 34 834.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 834.00 | 34 834.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 570 990.00 | 570 990.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 727.00 | 6 239.00 | 21 727.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 727.00 | 6 239.00 | 21 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
VI Group and Associates | 33 129.00 | 33 129.00 | 33 129.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | 46 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 425.00 | 34 425.00 | 34 425.00 | |
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