Grow your business safely with FM FINANCE
All the information you need about FM FINANCE to develop and secure your business in France
F
HOME >
CORPORATES
>
FM FINANCE >
BALANCE SHEET (
2019-02-27)
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 | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/001680 |
| Management number | 2013B01240 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| 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 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 81 931.00 | 81 931.00 | 81 931.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 132 272.00 | 132 272.00 | 132 272.00 | |
110 Total Assets | 832 272.00 | 832 272.00 | 832 272.00 | |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 119 908.00 | |||
136 Profit for the Year | 71 669.00 | |||
142 Total Equity - Total I | 433 577.00 | |||
156 Loans and similar debts | 295 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 618.00 | |||
172 Other debts | 103 618.00 | |||
176 Total debts | 398 695.00 | |||
180 Liabilities Total | 832 272.00 | |||
195 Of which payables due in more than one year | 231 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 491.00 | 1 438.00 | 1 491.00 | |
244 Taxes, duties and similar payments | 98.00 | 97.00 | 98.00 | |
264 Total operating expenses | 1 589.00 | 1 535.00 | 1 589.00 | |
270 Operating profit | -1 589.00 | -1 535.00 | -1 589.00 | |
280 Financial income | 80 000.00 | 80 000.00 | 80 000.00 | |
294 Financial expenses | 6 742.00 | 7 923.00 | 6 742.00 | |
310 Profit or loss | 71 669.00 | 70 542.00 | 71 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 000.00 | 700 000.00 | ||
all companies in France
Complete and comprehensive database.
