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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : F.2.M. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | F.2.M. PARTICIPATIONS |
| Siren | 503866295 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11980 |
| Management number | 2009B00282 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 707.00 | 707.00 | 707.00 | |
CD Marketable securities | 571 703.00 | 571 703.00 | 571 703.00 | |
CF Cash and cash equivalents | 12 182.00 | 12 182.00 | 12 182.00 | |
CJ TOTAL (II) | 584 592.00 | 584 592.00 | 584 592.00 | |
CO Grand total (0 to V) | 584 592.00 | 584 592.00 | 584 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 720 000.00 | 1 720 000.00 | ||
DG Other reserves | 10 738.00 | 10 738.00 | ||
DH Retained earnings | -2 490 596.00 | -2 490 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 1 123.00 | ||
DL TOTAL (I) | -758 734.00 | -758 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 338 977.00 | 1 338 977.00 | ||
DX Trade payables and related accounts | 4 350.00 | 4 350.00 | ||
EC TOTAL (IV) | 1 343 327.00 | 1 343 327.00 | ||
EE Grand total (I to V) | 584 592.00 | 584 592.00 | ||
EG Accrued income and payables due within one year | 343 327.00 | 343 327.00 | ||
| 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 | 4 350.00 | 4 350.00 | 4 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 977.00 | 338 977.00 | 1 000 000.00 | 1 338 977.00 |
UX Other trade receivables | 707.00 | 707.00 | 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 327.00 | 343 327.00 | 1 000 000.00 | 1 343 327.00 |
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