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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : FMA Innovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2022-05-02 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| 2018-09-04 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| 2017-01-05 | Public | 2015-09-30 | Simplified |
| Name | FMA Innovation |
| Siren | 752126342 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2022/011068 |
| Management number | 2012B02030 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 654.00 | 8 654.00 | 8 654.00 | |
044 Total Fixed Assets | 8 654.00 | 8 654.00 | 8 654.00 | |
080 Sellable securities | 99 803.00 | 99 803.00 | 99 803.00 | |
084 Cash | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 100 395.00 | 100 395.00 | 100 395.00 | |
110 Total Assets | 109 049.00 | 109 049.00 | 109 049.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 24 073.00 | |||
134 Retained Earnings | 76 153.00 | |||
136 Profit for the Year | -1 006.00 | |||
142 Total Equity - Total I | 100 220.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 288.00 | |||
172 Other debts | 8 288.00 | |||
176 Total debts | 8 828.00 | |||
180 Liabilities Total | 109 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 198.00 | 1 198.00 | ||
264 Total operating expenses | 1 198.00 | 1 198.00 | ||
270 Operating profit | -1 198.00 | -1 198.00 | ||
280 Financial income | 192.00 | 192.00 | ||
310 Profit or loss | -1 006.00 | -1 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 654.00 | 8 654.00 | ||
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