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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : FIOMAX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | FIOMAX GROUP |
| Siren | 830353819 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8981 |
| Management number | 2017B01411 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 347.00 | 1 003.00 | 2 344.00 | 3 347.00 |
040 Financial Assets | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
044 Total Fixed Assets | 1 553 347.00 | 1 003.00 | 1 552 344.00 | 1 553 347.00 |
072 Receivables – Other | 31 552.00 | 31 552.00 | 31 552.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 34 711.00 | 34 711.00 | 34 711.00 | |
110 Total Assets | 1 588 058.00 | 1 003.00 | 1 587 055.00 | 1 588 058.00 |
120 Share or Individual Capital | 501 333.00 | |||
134 Retained Earnings | -36 545.00 | |||
136 Profit for the Year | -327 441.00 | |||
142 Total Equity - Total I | 137 346.00 | |||
156 Loans and similar debts | 1 258 214.00 | |||
166 Suppliers and related accounts | 3 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 059.00 | |||
172 Other debts | 188 344.00 | |||
176 Total debts | 1 449 708.00 | |||
180 Liabilities Total | 1 587 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 40.00 | 40.00 | ||
242 Other external expenses | 119 665.00 | 119 665.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 146 732.00 | 146 732.00 | ||
252 Social security contributions | 63 141.00 | 63 141.00 | ||
254 Depreciation and amortization | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 330 762.00 | 330 762.00 | ||
270 Operating profit | -330 722.00 | -330 722.00 | ||
280 Financial income | 11 385.00 | 11 385.00 | ||
294 Financial expenses | 8 080.00 | 8 080.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -327 441.00 | -327 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 347.00 | 3 347.00 | ||
482 INCREASES Financial Assets | 1 500 000.00 | 1 500 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 1 503 347.00 | 1 503 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 453.00 | 3 453.00 | ||
378 Amount of deductible VAT on goods and services | 3 088.00 | 3 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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