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BALANCE SHEET (
2019-02-19)
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 | 2018-10-31 |
| Registry code | 4202 |
| Registration number | B2019/001224 |
| Management number | 2009B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| 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 | 311 501.00 | 61 486.00 | 250 015.00 | 311 501.00 |
040 Financial Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
044 Total Fixed Assets | 506 501.00 | 61 486.00 | 445 015.00 | 506 501.00 |
072 Receivables – Other | 84 000.00 | 84 000.00 | 84 000.00 | |
080 Sellable securities | 130 000.00 | 2 698.00 | 127 302.00 | 130 000.00 |
084 Cash | 172 026.00 | 172 026.00 | 172 026.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 386 492.00 | 2 698.00 | 383 794.00 | 386 492.00 |
110 Total Assets | 892 993.00 | 64 184.00 | 828 808.00 | 892 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 444 066.00 | |||
136 Profit for the Year | 185 893.00 | |||
142 Total Equity - Total I | 631 059.00 | |||
156 Loans and similar debts | 194 936.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 1 864.00 | |||
176 Total debts | 197 750.00 | |||
180 Liabilities Total | 828 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 842.00 | |||
193 Of which financial assets due in less than one year | 74 980.00 | |||
195 Of which payables due in more than one year | 105 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 781.00 | 13 006.00 | 10 781.00 | |
232 Total operating income excluding VAT | 10 781.00 | 13 006.00 | 10 781.00 | |
242 Other external expenses | 17 980.00 | 16 026.00 | 17 980.00 | |
244 Taxes, duties and similar payments | 3 307.00 | 1 934.00 | 3 307.00 | |
254 Depreciation and amortization | 20 544.00 | 16 270.00 | 20 544.00 | |
264 Total operating expenses | 41 831.00 | 34 230.00 | 41 831.00 | |
270 Operating profit | -31 050.00 | -21 224.00 | -31 050.00 | |
280 Financial income | 222 059.00 | 220 267.00 | 222 059.00 | |
290 Exceptional income | 1 552.00 | 1 552.00 | ||
294 Financial expenses | 6 669.00 | 3 651.00 | 6 669.00 | |
310 Profit or loss | 185 893.00 | 195 392.00 | 185 893.00 | |
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