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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : FAM & US INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-02-05 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-07-04 | Public | 2016-09-30 | Complete |
| Name | FAM & US INVEST |
| Siren | 814706859 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/000674 |
| Management number | 2015B01191 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 SAINT-MARCEL-BEL-ACCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 1 877.00 | 792.00 | 2 669.00 |
BD Other fixed assets | 5 192.00 | 5 192.00 | 5 192.00 | |
BJ TOTAL (I) | 1 028 931.00 | 1 877.00 | 1 027 054.00 | 1 028 931.00 |
BZ Other receivables | 4 078.00 | 4 078.00 | 4 078.00 | |
CB Subscribed and called capital, not paid | 43 908.00 | 43 908.00 | 43 908.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 52 861.00 | 52 861.00 | 52 861.00 | |
CJ TOTAL (II) | 900 847.00 | 900 847.00 | 900 847.00 | |
CO Grand total (0 to V) | 1 929 778.00 | 1 877.00 | 1 927 901.00 | 1 929 778.00 |
CU Other investments | 1 021 070.00 | 1 021 070.00 | 1 021 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | 2 001 000.00 | |
DH Retained earnings | -66 010.00 | -35 384.00 | -66 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 327.00 | -30 626.00 | -21 327.00 | |
DL TOTAL (I) | 1 913 663.00 | 1 934 990.00 | 1 913 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | 20 024.00 | 11 367.00 | |
DX Trade payables and related accounts | 2 760.00 | 3 020.00 | 2 760.00 | |
DY Tax and social security liabilities | 112.00 | 150.00 | 112.00 | |
EC TOTAL (IV) | 14 239.00 | 23 194.00 | 14 239.00 | |
EE Grand total (I to V) | 1 927 901.00 | 1 958 184.00 | 1 927 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 956.00 | |||
FX Taxes, duties, and similar payments | 837.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 4 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 890.00 | |||
GF Total Operating Expenses (II) | 23 638.00 | |||
GG - OPERATING RESULT (I - II) | -23 638.00 | |||
GL Other interest and similar income | 1.00 | |||
GM Reversals of provisions and transfers of expenses | 2 309.00 | |||
GP Total financial income (V) | 2 310.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 310.00 | 3 369.00 | 2 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 637.00 | 33 996.00 | 23 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 327.00 | -30 626.00 | -21 327.00 | |
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