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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : FML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | FML |
| Siren | 841909815 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10569 |
| Management number | 2018B02049 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 253 849.00 | 2 253 849.00 | 2 253 849.00 | |
BX Customers and related accounts | 4 079.00 | 4 079.00 | 4 079.00 | |
BZ Other receivables | 351 639.00 | 351 639.00 | 351 639.00 | |
CF Cash and cash equivalents | 126 722.00 | 126 722.00 | 126 722.00 | |
CJ TOTAL (II) | 482 441.00 | 482 441.00 | 482 441.00 | |
CO Grand total (0 to V) | 2 736 290.00 | 2 736 290.00 | 2 736 290.00 | |
CU Other investments | 2 253 849.00 | 2 253 849.00 | 2 253 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 000.00 | 253 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 440.00 | 74 440.00 | ||
DL TOTAL (I) | 327 440.00 | 327 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 156 669.00 | 1 156 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 714 055.00 | 714 055.00 | ||
DY Tax and social security liabilities | 38 126.00 | 38 126.00 | ||
EA Other liabilities | 500 000.00 | 500 000.00 | ||
EC TOTAL (IV) | 2 408 850.00 | 2 408 850.00 | ||
EE Grand total (I to V) | 2 736 290.00 | 2 736 290.00 | ||
EG Accrued income and payables due within one year | 1 448 679.00 | 1 448 679.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 253 849.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 253 849.00 | |||
I4 DECREASES Grand Total | 2 253 849.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 849.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | 19 666.00 | |
8E Income Taxes | 2 212.00 | 2 212.00 | 2 212.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | 500 000.00 | |
UX Other trade receivables | 4 079.00 | 4 079.00 | 4 079.00 | |
VC Group and associates | 351 639.00 | 351 639.00 | 351 639.00 | |
VH Loans with a maturity of more than one year at origin | 1 156 819.00 | 196 647.00 | 805 653.00 | 1 156 819.00 |
VI Group and Associates | 714 055.00 | 714 055.00 | 714 055.00 | |
VJ Loans taken out during the year | 1 400 000.00 | 1 400 000.00 | ||
VK Loans repaid during the year | 243 181.00 | 243 181.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 355 719.00 | 355 719.00 | 355 719.00 | |
VW VAT | 16 248.00 | 16 248.00 | 16 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 000.00 | 1 448 829.00 | 805 653.00 | 2 409 000.00 |
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