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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : FM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FM INVESTISSEMENT |
| Siren | 431468297 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35107 |
| Management number | 2000B01331 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 919.00 | 5 000.00 | 415 919.00 | 420 919.00 |
BZ Other receivables | 1 020 175.00 | 36 087.00 | 984 088.00 | 1 020 175.00 |
CF Cash and cash equivalents | 1 861.00 | 1 861.00 | 1 861.00 | |
CJ TOTAL (II) | 1 022 037.00 | 36 087.00 | 985 950.00 | 1 022 037.00 |
CO Grand total (0 to V) | 1 442 956.00 | 41 087.00 | 1 401 869.00 | 1 442 956.00 |
CU Other investments | 420 919.00 | 5 000.00 | 415 919.00 | 420 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 460.00 | 162 460.00 | 162 460.00 | |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 16 246.00 | 13 713.00 | 16 246.00 | |
DG Other reserves | 187 266.00 | 74 418.00 | 187 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 067.00 | 155 380.00 | 91 067.00 | |
DL TOTAL (I) | 533 539.00 | 482 472.00 | 533 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 865 144.00 | 257 525.00 | 865 144.00 | |
DX Trade payables and related accounts | 3 186.00 | 6 188.00 | 3 186.00 | |
EC TOTAL (IV) | 868 330.00 | 263 714.00 | 868 330.00 | |
EE Grand total (I to V) | 1 401 869.00 | 746 187.00 | 1 401 869.00 | |
EG Accrued income and payables due within one year | 868 330.00 | 263 714.00 | 868 330.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 919.00 | 10 000.00 | 410 919.00 | |
I3 DECREASES Total Financial Fixed Assets | 420 919.00 | |||
I4 DECREASES Grand Total | 420 919.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 410 919.00 | 10 000.00 | 410 919.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 248.00 | 11 161.00 | 47 248.00 | |
7B Total provisions for depreciation | 52 248.00 | 11 161.00 | 52 248.00 | |
7C Grand total | 52 248.00 | 11 161.00 | 52 248.00 | |
9U on fixed assets – equity investments | ||||
UE of which provisions and reversals: - Operating | 11 161.00 | |||
| 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 | 3 186.00 | 3 186.00 | 3 186.00 | |
VC Group and associates | 1 019 647.00 | 1 019 647.00 | 1 019 647.00 | |
VI Group and Associates | 865 144.00 | 865 144.00 | 865 144.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 175.00 | 1 020 175.00 | 1 020 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 868 330.00 | 868 330.00 | 868 330.00 | |
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