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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : FM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-05-24 | Public | 2016-08-31 | Simplified |
| Name | FM FINANCE |
| Siren | 797862604 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001852 |
| Management number | 2013B01240 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 71 729.00 | 71 729.00 | 71 729.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 122 071.00 | 122 071.00 | 122 071.00 | |
110 Total Assets | 822 071.00 | 822 071.00 | 822 071.00 | |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 49 367.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 70 542.00 | |||
142 Total Equity - Total I | 361 908.00 | |||
156 Loans and similar debts | 357 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 304.00 | |||
172 Other debts | 102 304.00 | |||
176 Total debts | 460 162.00 | |||
180 Liabilities Total | 822 071.00 | |||
195 Of which payables due in more than one year | 294 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 438.00 | 1 980.00 | 1 438.00 | |
244 Taxes, duties and similar payments | 97.00 | 91.00 | 97.00 | |
264 Total operating expenses | 1 535.00 | 2 071.00 | 1 535.00 | |
270 Operating profit | -1 535.00 | -2 071.00 | -1 535.00 | |
280 Financial income | 80 000.00 | 80 000.00 | 80 000.00 | |
294 Financial expenses | 7 923.00 | 4 389.00 | 7 923.00 | |
310 Profit or loss | 70 542.00 | 73 541.00 | 70 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 000.00 | 700 000.00 | ||
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