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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FM Invests
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | FM Invests |
| Siren | 827716192 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5843 |
| Management number | 2017B00195 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 575.00 | 50 575.00 | 50 575.00 | |
BJ TOTAL (I) | 50 575.00 | 50 575.00 | 50 575.00 | |
CF Cash and cash equivalents | 6 289.00 | 6 289.00 | 6 289.00 | |
CJ TOTAL (II) | 6 289.00 | 6 289.00 | 6 289.00 | |
CO Grand total (0 to V) | 56 864.00 | 56 864.00 | 56 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 256.00 | 156.00 | 256.00 | |
DH Retained earnings | 4 871.00 | 2 971.00 | 4 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 2 000.00 | 1 737.00 | |
DL TOTAL (I) | 56 864.00 | 55 127.00 | 56 864.00 | |
EE Grand total (I to V) | 56 864.00 | 55 127.00 | 56 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 688.00 | |||
FR Total operating income (I) | 2 688.00 | |||
FW Other purchases and external expenses | 651.00 | |||
GF Total Operating Expenses (II) | 651.00 | |||
GG - OPERATING RESULT (I - II) | 2 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | 238.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 688.00 | 2 672.00 | 2 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | 672.00 | 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 2 000.00 | 1 737.00 | |
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