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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : HOLDING FM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-04-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FM3 |
| Siren | 521863472 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029639 |
| Management number | 2010B02045 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 124.00 | 63 420.00 | 14 704.00 | 78 124.00 |
040 Financial Assets | 10 409 659.00 | 5 226 090.00 | 5 183 570.00 | 10 409 659.00 |
044 Total Fixed Assets | 10 487 783.00 | 5 289 510.00 | 5 198 274.00 | 10 487 783.00 |
068 Receivables – Trade and related accounts | 432 162.00 | 180 000.00 | 252 162.00 | 432 162.00 |
072 Receivables – Other | 1 131 132.00 | 532 477.00 | 598 655.00 | 1 131 132.00 |
084 Cash | 2 724.00 | 2 724.00 | 2 724.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 566 018.00 | 712 477.00 | 853 542.00 | 1 566 018.00 |
110 Total Assets | 12 053 802.00 | 6 001 986.00 | 6 051 816.00 | 12 053 802.00 |
120 Share or Individual Capital | 7 216 690.00 | |||
126 Legal Reserve | 96 085.00 | |||
132 Other Reserves | 1 687 865.00 | |||
136 Profit for the Year | -5 826 496.00 | |||
142 Total Equity - Total I | 3 174 145.00 | |||
156 Loans and similar debts | 2 072 952.00 | |||
166 Suppliers and related accounts | 23 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 215.00 | |||
172 Other debts | 781 039.00 | |||
176 Total debts | 2 877 671.00 | |||
180 Liabilities Total | 6 051 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 1 616 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 135.00 | 450 000.00 | 360 135.00 | |
230 Other income | 231.00 | 4 027.00 | 231.00 | |
232 Total operating income excluding VAT | 360 366.00 | 454 027.00 | 360 366.00 | |
242 Other external expenses | 106 506.00 | 159 648.00 | 106 506.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 2 347.00 | 1 182.00 | 2 347.00 | |
24B (including equipment leasing) | 26 164.00 | 26 164.00 | ||
250 Staff compensation | 164 412.00 | 146 959.00 | 164 412.00 | |
254 Depreciation and amortization | 20 340.00 | 42 787.00 | 20 340.00 | |
256 Provisions | 180 000.00 | 180 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 473 605.00 | 350 576.00 | 473 605.00 | |
270 Operating profit | -113 239.00 | 103 451.00 | -113 239.00 | |
280 Financial income | 24 471.00 | 11 960.00 | 24 471.00 | |
290 Exceptional income | 25 000.00 | 58 107.00 | 25 000.00 | |
294 Financial expenses | 5 209 941.00 | 46 111.00 | 5 209 941.00 | |
300 Exceptional expenses | 552 787.00 | 232 740.00 | 552 787.00 | |
306 Income tax's | 32 419.00 | |||
310 Profit or loss | -5 826 496.00 | -137 751.00 | -5 826 496.00 | |
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