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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : FMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | FMDS |
| Siren | 799784855 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 483 |
| Management number | 2014B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 Igny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 650.00 | 650.00 | 650.00 | |
084 Cash | 4 774.00 | 4 774.00 | 4 774.00 | |
096 Total Current Assets + Prepaid Expenses | 5 423.00 | 5 423.00 | 5 423.00 | |
110 Total Assets | 55 423.00 | 55 423.00 | 55 423.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -4 500.00 | |||
136 Profit for the Year | -1 308.00 | |||
142 Total Equity - Total I | -108.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
172 Other debts | 53 082.00 | |||
176 Total debts | 55 531.00 | |||
180 Liabilities Total | 55 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 1 311.00 | 1 069.00 | 1 311.00 | |
244 Taxes, duties and similar payments | 153.00 | |||
264 Total operating expenses | 1 311.00 | 1 222.00 | 1 311.00 | |
270 Operating profit | -1 308.00 | -1 222.00 | -1 308.00 | |
310 Profit or loss | -1 308.00 | -1 222.00 | -1 308.00 | |
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