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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : GROUPE FIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE FIMAC |
| Siren | 388540254 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25362 |
| Management number | 2017B05555 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 444 949.00 | 420 592.00 | 24 357.00 | 444 949.00 |
AT Other tangible assets | 286 708.00 | 244 169.00 | 42 539.00 | 286 708.00 |
BD Other fixed assets | 137 492.00 | 137 492.00 | 137 492.00 | |
BH Other financial assets | 44 201.00 | 44 201.00 | 44 201.00 | |
BJ TOTAL (I) | 959 085.00 | 664 761.00 | 294 324.00 | 959 085.00 |
BZ Other receivables | 465 633.00 | 465 633.00 | 465 633.00 | |
CF Cash and cash equivalents | 4 146 588.00 | 4 146 588.00 | 4 146 588.00 | |
CH Prepaid expenses | 52 650.00 | 52 650.00 | 52 650.00 | |
CJ TOTAL (II) | 4 664 871.00 | 4 664 871.00 | 4 664 871.00 | |
CO Grand total (0 to V) | 5 623 955.00 | 664 761.00 | 4 959 194.00 | 5 623 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 403 465.00 | 4 403 465.00 | 4 403 465.00 | |
DD Legal reserve (1) | 440 347.00 | 440 347.00 | 440 347.00 | |
DG Other reserves | 405.00 | 8 492.00 | 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 680.00 | 625 913.00 | 80 680.00 | |
DL TOTAL (I) | 4 924 896.00 | 5 478 216.00 | 4 924 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 20 477.00 | 20 477.00 | |
DX Trade payables and related accounts | 13 822.00 | 7 200.00 | 13 822.00 | |
EC TOTAL (IV) | 34 298.00 | 27 677.00 | 34 298.00 | |
EE Grand total (I to V) | 4 959 194.00 | 5 505 893.00 | 4 959 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 562.00 | 337 562.00 | 337 562.00 | |
FJ Net sales | 337 562.00 | 337 562.00 | 337 562.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 337 564.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 233 993.00 | |||
FX Taxes, duties, and similar payments | 64 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67 371.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 365 528.00 | |||
GG - OPERATING RESULT (I - II) | -27 965.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 000.00 | |||
GL Other interest and similar income | 37 644.00 | |||
GP Total financial income (V) | 108 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 446 208.00 | 986 113.00 | 446 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 528.00 | 360 200.00 | 365 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 680.00 | 625 913.00 | 80 680.00 | |
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