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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : FM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | FM INVEST |
| Siren | 811994490 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 11796 |
| Management number | 2015B00772 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 CHAINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 14 277.00 | 14 277.00 | 14 277.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 14 377.00 | 14 377.00 | 14 377.00 | |
CO Grand total (0 to V) | 19 377.00 | 19 377.00 | 19 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 857.00 | -2 618.00 | -3 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | -1 239.00 | -1 646.00 | |
DL TOTAL (I) | 4 497.00 | 6 143.00 | 4 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 16 565.00 | 12 670.00 | |
DX Trade payables and related accounts | 2 088.00 | 612.00 | 2 088.00 | |
DY Tax and social security liabilities | 122.00 | 126.00 | 122.00 | |
EC TOTAL (IV) | 14 880.00 | 17 303.00 | 14 880.00 | |
EE Grand total (I to V) | 19 377.00 | 23 446.00 | 19 377.00 | |
EG Accrued income and payables due within one year | 14 880.00 | 17 303.00 | 14 880.00 | |
EI Including equity loans | 12 670.00 | 12 670.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 524.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 1 646.00 | |||
GG - OPERATING RESULT (I - II) | -1 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646.00 | 1 239.00 | 1 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | -1 239.00 | -1 646.00 | |
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