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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : FM ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FM ASSOCIES |
| Siren | 404484701 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10349 |
| Management number | 1996B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 267 929.00 | 267 929.00 | 267 929.00 | |
044 Total Fixed Assets | 267 929.00 | 267 929.00 | 267 929.00 | |
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 15 119.00 | 15 119.00 | 15 119.00 | |
096 Total Current Assets + Prepaid Expenses | 15 881.00 | 15 881.00 | 15 881.00 | |
110 Total Assets | 283 810.00 | 283 810.00 | 283 810.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 232 374.00 | |||
136 Profit for the Year | 7 374.00 | |||
142 Total Equity - Total I | 283 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 60.00 | |||
180 Liabilities Total | 283 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 291.00 | 8 291.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 4 080.00 | 4 080.00 | ||
264 Total operating expenses | 12 525.00 | 12 525.00 | ||
270 Operating profit | -12 525.00 | -12 525.00 | ||
280 Financial income | 17 400.00 | 17 400.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 7 374.00 | 7 374.00 | ||
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