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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : FM ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FM ASSOCIES |
| Siren | 404484701 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18276 |
| Management number | 1996B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 268 409.00 | 268 409.00 | 268 409.00 | |
044 Total Fixed Assets | 268 409.00 | 268 409.00 | 268 409.00 | |
084 Cash | 35 273.00 | 35 273.00 | 35 273.00 | |
096 Total Current Assets + Prepaid Expenses | 35 273.00 | 35 273.00 | 35 273.00 | |
110 Total Assets | 303 682.00 | 303 682.00 | 303 682.00 | |
120 Share or Individual Capital | 40 076.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 245 157.00 | |||
136 Profit for the Year | 13 422.00 | |||
142 Total Equity - Total I | 302 656.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 786.00 | |||
176 Total debts | 1 026.00 | |||
180 Liabilities Total | 303 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 480.00 | 480.00 | ||
242 Other external expenses | 4 037.00 | 4 037.00 | ||
250 Staff compensation | 5 040.00 | 5 040.00 | ||
264 Total operating expenses | 9 077.00 | 9 077.00 | ||
270 Operating profit | -8 597.00 | -8 597.00 | ||
280 Financial income | 22 020.00 | 22 020.00 | ||
310 Profit or loss | 13 422.00 | 13 422.00 | ||
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