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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : FMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| Name | FMDS |
| Siren | 904604949 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1066 |
| Management number | 2021B00845 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 980.00 | 440 980.00 | 440 980.00 | |
044 Total Fixed Assets | 440 980.00 | 440 980.00 | 440 980.00 | |
072 Receivables – Other | 122 259.00 | 122 259.00 | 122 259.00 | |
096 Total Current Assets + Prepaid Expenses | 122 259.00 | 122 259.00 | 122 259.00 | |
110 Total Assets | 563 239.00 | 563 239.00 | 563 239.00 | |
120 Share or Individual Capital | 440 000.00 | |||
136 Profit for the Year | 121 554.00 | |||
142 Total Equity - Total I | 561 554.00 | |||
166 Suppliers and related accounts | 705.00 | |||
172 Other debts | 980.00 | |||
176 Total debts | 1 685.00 | |||
180 Liabilities Total | 563 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 445.00 | 8 445.00 | ||
264 Total operating expenses | 8 445.00 | 8 445.00 | ||
270 Operating profit | -8 445.00 | -8 445.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
310 Profit or loss | 121 554.00 | 121 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 440 980.00 | 440 980.00 | ||
492 Total Fixed Assets (Increases) | 440 980.00 | 440 980.00 | ||
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