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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : GROUPE FIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE FIMAC |
| Siren | 388540254 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17806 |
| Management number | 2017B05555 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 428 782.00 | 379 058.00 | 49 725.00 | 428 782.00 |
AT Other tangible assets | 286 708.00 | 151 808.00 | 134 900.00 | 286 708.00 |
BD Other fixed assets | 137 492.00 | 137 492.00 | 137 492.00 | |
BH Other financial assets | 43 304.00 | 43 304.00 | 43 304.00 | |
BJ TOTAL (I) | 942 021.00 | 530 866.00 | 411 155.00 | 942 021.00 |
BZ Other receivables | 875 850.00 | 875 850.00 | 875 850.00 | |
CF Cash and cash equivalents | 4 868 548.00 | 4 868 548.00 | 4 868 548.00 | |
CH Prepaid expenses | 8 895.00 | 8 895.00 | 8 895.00 | |
CJ TOTAL (II) | 5 753 292.00 | 5 753 292.00 | 5 753 292.00 | |
CO Grand total (0 to V) | 6 695 313.00 | 530 866.00 | 6 164 447.00 | 6 695 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 403 465.00 | 4 403 465.00 | 4 403 465.00 | |
DB Share, merger, contribution premiums, etc. | 411 970.00 | |||
DD Legal reserve (1) | 440 347.00 | 174 633.00 | 440 347.00 | |
DG Other reserves | 8 545.00 | 2 939 202.00 | 8 545.00 | |
DH Retained earnings | -1 004 703.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 946.00 | 57 789.00 | 1 230 946.00 | |
DL TOTAL (I) | 6 083 303.00 | 6 982 357.00 | 6 083 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 20 477.00 | 20 477.00 | |
DX Trade payables and related accounts | 22 933.00 | 7 586.00 | 22 933.00 | |
EA Other liabilities | 37 735.00 | 67 594.00 | 37 735.00 | |
EC TOTAL (IV) | 81 144.00 | 95 657.00 | 81 144.00 | |
EE Grand total (I to V) | 6 164 447.00 | 7 078 014.00 | 6 164 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 628.00 | 374 628.00 | 374 628.00 | |
FJ Net sales | 374 628.00 | 374 628.00 | 374 628.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 374 630.00 | |||
FW Other purchases and external expenses | 258 245.00 | |||
FX Taxes, duties, and similar payments | 65 601.00 | |||
GA Operating Expenses - Depreciation and Amortization | 69 165.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 393 013.00 | |||
GG - OPERATING RESULT (I - II) | -18 383.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 000 000.00 | |||
GL Other interest and similar income | 25 042.00 | |||
GP Total financial income (V) | 1 025 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 025 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 006 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -224 287.00 | -47 838.00 | -224 287.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 672.00 | 352 655.00 | 1 399 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 726.00 | 294 866.00 | 168 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 946.00 | 57 789.00 | 1 230 946.00 | |
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