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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : FMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | FMS |
| Siren | 421219338 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51282 |
| Management number | 1998D04085 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 839 663.00 | 839 663.00 | 839 663.00 | |
BZ Other receivables | 16 587.00 | 15 000.00 | 1 587.00 | 16 587.00 |
CD Marketable securities | 2 741 671.00 | 2 741 671.00 | 2 741 671.00 | |
CF Cash and cash equivalents | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 2 758 670.00 | 15 000.00 | 2 743 670.00 | 2 758 670.00 |
CO Grand total (0 to V) | 3 598 333.00 | 15 000.00 | 3 583 333.00 | 3 598 333.00 |
CU Other investments | 839 663.00 | 839 663.00 | 839 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 439 678.00 | 439 678.00 | 439 678.00 | |
DG Other reserves | 91 800.00 | 92 609.00 | 91 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 541.00 | -808.00 | 2 727 541.00 | |
DL TOTAL (I) | 3 259 020.00 | 531 479.00 | 3 259 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 313.00 | 186 552.00 | 323 313.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
DY Tax and social security liabilities | 180 833.00 | |||
EC TOTAL (IV) | 324 313.00 | 368 385.00 | 324 313.00 | |
EE Grand total (I to V) | 3 583 333.00 | 899 864.00 | 3 583 333.00 | |
EG Accrued income and payables due within one year | 324 313.00 | 368 385.00 | 324 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 459.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | 5 960.00 | |||
GF Total Operating Expenses (II) | 7 487.00 | |||
GG - OPERATING RESULT (I - II) | -7 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 741 671.00 | |||
GP Total financial income (V) | 2 741 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 741 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 734 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 643.00 | -404.00 | 6 643.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 671.00 | 2 741 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130.00 | 808.00 | 14 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 541.00 | -808.00 | 2 727 541.00 | |
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