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BALANCE SHEET (
2022-03-30)
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 | 2021-08-31 |
| Registry code | 2702 |
| Registration number | 1696 |
| Management number | 2012B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| 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 | 2 433.00 | 1 356.00 | 1 076.00 | 2 433.00 |
028 Tangible Assets | 139 669.00 | 32 587.00 | 107 081.00 | 139 669.00 |
040 Financial Assets | 2 510 050.00 | 2 510 050.00 | 2 510 050.00 | |
044 Total Fixed Assets | 2 652 152.00 | 33 943.00 | 2 618 208.00 | 2 652 152.00 |
068 Receivables – Trade and related accounts | 146 407.00 | 146 407.00 | 146 407.00 | |
072 Receivables – Other | 50 341.00 | 50 341.00 | 50 341.00 | |
084 Cash | 42 829.00 | 42 829.00 | 42 829.00 | |
092 Prepaid expenses | 16 404.00 | 16 404.00 | 16 404.00 | |
096 Total Current Assets + Prepaid Expenses | 255 982.00 | 255 982.00 | 255 982.00 | |
110 Total Assets | 2 908 134.00 | 33 943.00 | 2 874 191.00 | 2 908 134.00 |
120 Share or Individual Capital | 1 830 000.00 | |||
126 Legal Reserve | 183 000.00 | |||
132 Other Reserves | 348 595.00 | |||
136 Profit for the Year | -108 043.00 | |||
142 Total Equity - Total I | 2 253 552.00 | |||
156 Loans and similar debts | 30 955.00 | |||
166 Suppliers and related accounts | 26 066.00 | |||
172 Other debts | 557 859.00 | |||
174 Prepaid income | 5 757.00 | |||
176 Total debts | 620 638.00 | |||
180 Liabilities Total | 2 874 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 264.00 | 412 449.00 | 402 264.00 | |
230 Other income | 125 716.00 | 119 611.00 | 125 716.00 | |
232 Total operating income excluding VAT | 527 980.00 | 532 060.00 | 527 980.00 | |
242 Other external expenses | 147 693.00 | 134 390.00 | 147 693.00 | |
244 Taxes, duties and similar payments | 7 815.00 | 6 173.00 | 7 815.00 | |
250 Staff compensation | 330 578.00 | 292 523.00 | 330 578.00 | |
252 Social security contributions | 123 461.00 | 69 153.00 | 123 461.00 | |
254 Depreciation and amortization | 24 968.00 | 21 368.00 | 24 968.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 634 524.00 | 523 618.00 | 634 524.00 | |
270 Operating profit | -106 544.00 | 8 442.00 | -106 544.00 | |
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 38 666.00 | 9 583.00 | 38 666.00 | |
294 Financial expenses | 2 373.00 | 1 915.00 | 2 373.00 | |
300 Exceptional expenses | 37 888.00 | 13 494.00 | 37 888.00 | |
310 Profit or loss | -108 043.00 | 2 615.00 | -108 043.00 | |
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