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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : FMA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | FMA INVESTISSEMENTS |
| Siren | 523451482 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/001248 |
| Management number | 2013B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 25 288.00 | 25 288.00 | 25 288.00 | |
CJ TOTAL (II) | 40 288.00 | 40 288.00 | 40 288.00 | |
CO Grand total (0 to V) | 45 288.00 | 45 288.00 | 45 288.00 | |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 23 941.00 | 20 443.00 | 23 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 8 498.00 | 14 044.00 | |
DL TOTAL (I) | 44 585.00 | 35 541.00 | 44 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | 103.00 | |
DX Trade payables and related accounts | 600.00 | 530.00 | 600.00 | |
EC TOTAL (IV) | 703.00 | 673.00 | 703.00 | |
EE Grand total (I to V) | 45 288.00 | 36 214.00 | 45 288.00 | |
EI Including equity loans | 103.00 | 103.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 956.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 956.00 | |||
GG - OPERATING RESULT (I - II) | -956.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956.00 | 1 502.00 | 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | 8 498.00 | 14 044.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VI Group and Associates | 103.00 | 103.00 | 103.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | 15 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | 15 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 703.00 | 703.00 | 703.00 | |
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