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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FMG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Simplified |
| 2022-03-30 | Public | 2021-08-31 | Simplified |
| 2022-02-25 | Public | 2020-08-31 | Simplified |
| 2021-10-06 | Public | 2019-08-31 | Simplified |
| 2019-04-17 | Public | 2018-08-31 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | FMG INVEST |
| Siren | 539538330 |
| Closing | 2019-08-31 |
| Registry code | 2702 |
| Registration number | 6452 |
| Management number | 2012B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 NEAUFLES-AUVERGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956.00 | 250.00 | 705.00 | 956.00 |
028 Tangible Assets | 129 305.00 | 51 494.00 | 77 810.00 | 129 305.00 |
040 Financial Assets | 2 505 050.00 | 2 505 050.00 | 2 505 050.00 | |
044 Total Fixed Assets | 2 635 311.00 | 51 745.00 | 2 583 565.00 | 2 635 311.00 |
068 Receivables – Trade and related accounts | 27 692.00 | 27 692.00 | 27 692.00 | |
072 Receivables – Other | 17 114.00 | 17 114.00 | 17 114.00 | |
084 Cash | 21 075.00 | 21 075.00 | 21 075.00 | |
092 Prepaid expenses | 13 792.00 | 13 792.00 | 13 792.00 | |
096 Total Current Assets + Prepaid Expenses | 79 674.00 | 79 674.00 | 79 674.00 | |
110 Total Assets | 2 714 985.00 | 51 745.00 | 2 663 240.00 | 2 714 985.00 |
120 Share or Individual Capital | 1 830 000.00 | |||
126 Legal Reserve | 183 000.00 | |||
132 Other Reserves | 348 012.00 | |||
136 Profit for the Year | 57 967.00 | |||
142 Total Equity - Total I | 2 418 979.00 | |||
156 Loans and similar debts | 59 791.00 | |||
166 Suppliers and related accounts | 3 876.00 | |||
172 Other debts | 170 502.00 | |||
174 Prepaid income | 10 090.00 | |||
176 Total debts | 244 260.00 | |||
180 Liabilities Total | 2 663 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 497.00 | 476 429.00 | 394 497.00 | |
230 Other income | 102 855.00 | 72 350.00 | 102 855.00 | |
232 Total operating income excluding VAT | 497 352.00 | 548 779.00 | 497 352.00 | |
242 Other external expenses | 128 371.00 | 94 229.00 | 128 371.00 | |
244 Taxes, duties and similar payments | 5 770.00 | 4 070.00 | 5 770.00 | |
250 Staff compensation | 288 887.00 | 319 955.00 | 288 887.00 | |
252 Social security contributions | 74 994.00 | 94 378.00 | 74 994.00 | |
254 Depreciation and amortization | 24 238.00 | 17 555.00 | 24 238.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 522 266.00 | 530 200.00 | 522 266.00 | |
270 Operating profit | -24 913.00 | 18 578.00 | -24 913.00 | |
280 Financial income | 78 000.00 | 90 424.00 | 78 000.00 | |
290 Exceptional income | 7 547.00 | 75 000.00 | 7 547.00 | |
294 Financial expenses | 2 575.00 | 5 088.00 | 2 575.00 | |
300 Exceptional expenses | 90.00 | 127 341.00 | 90.00 | |
306 Income tax's | 7 547.00 | |||
310 Profit or loss | 57 967.00 | 44 025.00 | 57 967.00 | |
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