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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : FM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-05-24 | Public | 2016-08-31 | Simplified |
| Name | FM FINANCE |
| Siren | 797862604 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/004658 |
| Management number | 2013B01240 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 3 864.00 | 14 136.00 | 18 000.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 718 000.00 | 3 864.00 | 714 136.00 | 718 000.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 211 519.00 | 211 519.00 | 211 519.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 281 240.00 | 281 240.00 | 281 240.00 | |
110 Total Assets | 999 240.00 | 3 864.00 | 995 376.00 | 999 240.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 264 457.00 | |||
136 Profit for the Year | 215 875.00 | |||
142 Total Equity - Total I | 722 332.00 | |||
156 Loans and similar debts | 166 511.00 | |||
166 Suppliers and related accounts | 18 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 828.00 | |||
172 Other debts | 88 533.00 | |||
176 Total debts | 273 044.00 | |||
180 Liabilities Total | 995 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 100 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | ||
230 Other income | 1 440.00 | 1 440.00 | ||
232 Total operating income excluding VAT | 113 440.00 | 113 440.00 | ||
242 Other external expenses | 3 446.00 | 1 550.00 | 3 446.00 | |
244 Taxes, duties and similar payments | 1 923.00 | 99.00 | 1 923.00 | |
250 Staff compensation | 77 502.00 | 77 502.00 | ||
252 Social security contributions | 5 233.00 | 5 233.00 | ||
254 Depreciation and amortization | 3 864.00 | 3 864.00 | ||
264 Total operating expenses | 91 967.00 | 1 649.00 | 91 967.00 | |
270 Operating profit | 21 473.00 | -1 649.00 | 21 473.00 | |
280 Financial income | 200 000.00 | 80 000.00 | 200 000.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 4 180.00 | 5 471.00 | 4 180.00 | |
306 Income tax's | 1 420.00 | 1 420.00 | ||
310 Profit or loss | 215 875.00 | 72 880.00 | 215 875.00 | |
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