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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : FIREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-10-31 | Simplified |
| 2022-02-04 | Public | 2021-10-31 | Simplified |
| 2021-01-21 | Public | 2020-10-31 | Simplified |
| 2020-02-12 | Public | 2019-10-31 | Simplified |
| 2019-02-19 | Public | 2018-10-31 | Simplified |
| 2018-02-07 | Public | 2017-10-31 | Simplified |
| 2017-02-15 | Public | 2016-10-31 | Simplified |
| Name | FIREM |
| Siren | 512511346 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/001057 |
| Management number | 2009B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 659.00 | 40 943.00 | 161 716.00 | 202 659.00 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 322 659.00 | 40 943.00 | 281 716.00 | 322 659.00 |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 214 832.00 | 214 832.00 | 214 832.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 395 371.00 | 395 371.00 | 395 371.00 | |
110 Total Assets | 718 030.00 | 40 943.00 | 677 087.00 | 718 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 328 674.00 | |||
136 Profit for the Year | 195 392.00 | |||
142 Total Equity - Total I | 525 166.00 | |||
156 Loans and similar debts | 147 432.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -904.00 | |||
172 Other debts | 3 291.00 | |||
176 Total debts | 151 921.00 | |||
180 Liabilities Total | 677 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 450.00 | |||
195 Of which payables due in more than one year | 117 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 006.00 | 12 238.00 | 13 006.00 | |
232 Total operating income excluding VAT | 13 006.00 | 12 238.00 | 13 006.00 | |
242 Other external expenses | 16 026.00 | 20 046.00 | 16 026.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 2 216.00 | 1 934.00 | |
254 Depreciation and amortization | 16 270.00 | 16 718.00 | 16 270.00 | |
264 Total operating expenses | 34 230.00 | 38 980.00 | 34 230.00 | |
270 Operating profit | -21 224.00 | -26 742.00 | -21 224.00 | |
280 Financial income | 220 267.00 | 187 831.00 | 220 267.00 | |
290 Exceptional income | 18 950.00 | |||
294 Financial expenses | 3 651.00 | 5 006.00 | 3 651.00 | |
300 Exceptional expenses | 18 115.00 | |||
310 Profit or loss | 195 392.00 | 156 919.00 | 195 392.00 | |
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