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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : F & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-08-31 | Complete |
| 2022-08-17 | Public | 2021-08-31 | Complete |
| 2021-07-07 | Public | 2020-08-31 | Complete |
| 2020-10-22 | Public | 2019-08-31 | Complete |
| 2019-05-02 | Public | 2018-08-31 | Complete |
| 2018-06-18 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | F & M |
| Siren | 537912263 |
| Closing | 2021-08-31 |
| Registry code | 6401 |
| Registration number | 7822 |
| Management number | 2011B00956 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 MASPARRAUTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 133.00 | 28 543.00 | 72 590.00 | 101 133.00 |
AR Technical installations, industrial equipment and tools | 171 439.00 | 68 400.00 | 103 039.00 | 171 439.00 |
BJ TOTAL (I) | 272 572.00 | 96 942.00 | 175 629.00 | 272 572.00 |
BZ Other receivables | 102.00 | 102.00 | 102.00 | |
CF Cash and cash equivalents | 8 180.00 | 8 180.00 | 8 180.00 | |
CJ TOTAL (II) | 8 281.00 | 8 281.00 | 8 281.00 | |
CO Grand total (0 to V) | 280 852.00 | 96 942.00 | 183 910.00 | 280 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -34 559.00 | -34 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894.00 | -2 894.00 | ||
DL TOTAL (I) | -36 953.00 | -36 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 750.00 | 176 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 113.00 | 44 113.00 | ||
EC TOTAL (IV) | 220 863.00 | 220 863.00 | ||
EE Grand total (I to V) | 183 910.00 | 183 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 193.00 | 25 193.00 | 25 193.00 | |
FJ Net sales | 25 193.00 | 25 193.00 | 25 193.00 | |
FR Total operating income (I) | 25 193.00 | |||
FW Other purchases and external expenses | 2 774.00 | |||
FX Taxes, duties, and similar payments | 2 180.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 447.00 | |||
GE Other Expenses | 70.00 | |||
GF Total Operating Expenses (II) | 22 472.00 | |||
GG - OPERATING RESULT (I - II) | 2 721.00 | |||
GR Interest and similar expenses | 5 615.00 | |||
GU Total financial expenses (VI) | 5 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 193.00 | 25 193.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 087.00 | 28 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894.00 | -2 894.00 | ||
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