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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : FPMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-16 | Partially confidential | 2018-06-30 | Simplified |
| Name | FPMI |
| Siren | 830144044 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/003603 |
| Management number | 2017B03854 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 916.00 | 7 584.00 | 9 500.00 |
AT Other tangible assets | 57 193.00 | 13 853.00 | 43 341.00 | 57 193.00 |
BH Other financial assets | 12 790.00 | 12 790.00 | 12 790.00 | |
BJ TOTAL (I) | 79 483.00 | 15 769.00 | 63 715.00 | 79 483.00 |
BT Goods | 116 816.00 | 116 816.00 | 116 816.00 | |
BX Customers and related accounts | 872 448.00 | 872 448.00 | 872 448.00 | |
BZ Other receivables | 277 130.00 | 277 130.00 | 277 130.00 | |
CF Cash and cash equivalents | 243 490.00 | 243 490.00 | 243 490.00 | |
CH Prepaid expenses | 600 265.00 | 600 265.00 | 600 265.00 | |
CJ TOTAL (II) | 2 110 149.00 | 2 110 149.00 | 2 110 149.00 | |
CO Grand total (0 to V) | 2 189 632.00 | 15 769.00 | 2 173 864.00 | 2 189 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 500 259.00 | 500 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 153.00 | 126 153.00 | ||
DL TOTAL (I) | 646 212.00 | 646 212.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 1 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 774.00 | ||
DX Trade payables and related accounts | 542 552.00 | 542 552.00 | ||
DY Tax and social security liabilities | 286 709.00 | 286 709.00 | ||
EA Other liabilities | 30 437.00 | 30 437.00 | ||
EB Prepaid income (2) | 665 000.00 | 665 000.00 | ||
EC TOTAL (IV) | 1 527 652.00 | 1 527 652.00 | ||
EE Grand total (I to V) | 2 173 864.00 | 2 173 864.00 | ||
EG Accrued income and payables due within one year | 1 527 652.00 | 1 527 652.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 289.00 | 18 742.00 | 18 263.00 | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 289.00 | 18 742.00 | 18 263.00 | 15 289.00 |
| 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 | 542 552.00 | 542 552.00 | 542 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 318 919.00 | 318 919.00 | 318 919.00 | |
8L Deferred income | 665 000.00 | 665 000.00 | 665 000.00 | |
UT Other financial assets | 12 790.00 | 12 790.00 | 12 790.00 | |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | 1 181.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 578.00 | 1 149 578.00 | 1 149 578.00 | |
VS Prepaid expenses | 600 265.00 | 600 265.00 | 600 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 633.00 | 1 749 843.00 | 12 790.00 | 1 762 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 652.00 | 1 527 652.00 | 1 527 652.00 | |
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