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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : FMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FMD |
| Siren | 503067746 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2749 |
| Management number | 2008B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56240 PLOUAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 988.00 | 132 988.00 | 132 988.00 | |
BJ TOTAL (I) | 322 988.00 | 322 988.00 | 322 988.00 | |
BX Customers and related accounts | 22 963.00 | 22 963.00 | 22 963.00 | |
BZ Other receivables | 1 302.00 | 1 302.00 | 1 302.00 | |
CF Cash and cash equivalents | 6 765.00 | 6 765.00 | 6 765.00 | |
CJ TOTAL (II) | 31 029.00 | 31 029.00 | 31 029.00 | |
CO Grand total (0 to V) | 354 017.00 | 354 017.00 | 354 017.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 200 000.00 | 104 000.00 | |
DD Legal reserve (1) | 20 000.00 | 500.00 | 20 000.00 | |
DG Other reserves | 85 459.00 | |||
DH Retained earnings | -288 711.00 | -288 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 897.00 | 128 529.00 | 29 897.00 | |
DL TOTAL (I) | -134 815.00 | 414 489.00 | -134 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 188.00 | 14.00 | 460 188.00 | |
DX Trade payables and related accounts | 7 078.00 | 5 119.00 | 7 078.00 | |
DY Tax and social security liabilities | 21 565.00 | 8 578.00 | 21 565.00 | |
EC TOTAL (IV) | 488 832.00 | 13 711.00 | 488 832.00 | |
EE Grand total (I to V) | 354 017.00 | 428 200.00 | 354 017.00 | |
EG Accrued income and payables due within one year | 95 232.00 | 13 711.00 | 95 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 200.00 | 65 600.00 | 262 400.00 | 459 200.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | 7 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | 988.00 | |
UL Receivables related to investments | 132 988.00 | 132 988.00 | 132 988.00 | |
UX Other trade receivables | 22 963.00 | 22 963.00 | 22 963.00 | |
VJ Loans taken out during the year | 559 200.00 | 559 200.00 | ||
VK Loans repaid during the year | 100 000.00 | 100 000.00 | ||
VP Miscellaneous | 1 302.00 | 1 302.00 | 1 302.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 565.00 | 21 565.00 | 21 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 252.00 | 24 264.00 | 132 988.00 | 157 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 832.00 | 95 232.00 | 262 400.00 | 488 832.00 |
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