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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : FIMILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | FIMILO |
| Siren | 823661855 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005788 |
| Management number | 2016B00894 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 230.00 | 244 230.00 | 244 230.00 | |
AP Buildings | 1 968 374.00 | 456 731.00 | 1 511 642.00 | 1 968 374.00 |
BJ TOTAL (I) | 4 068 013.00 | 456 731.00 | 3 611 281.00 | 4 068 013.00 |
BZ Other receivables | 307 137.00 | 307 137.00 | 307 137.00 | |
CF Cash and cash equivalents | 72 861.00 | 72 861.00 | 72 861.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 380 103.00 | 380 103.00 | 380 103.00 | |
CO Grand total (0 to V) | 4 448 116.00 | 456 731.00 | 3 991 384.00 | 4 448 116.00 |
CU Other investments | 1 855 409.00 | 1 855 409.00 | 1 855 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | ||
DD Legal reserve (1) | 18 684.00 | 18 684.00 | ||
DG Other reserves | 101 472.00 | 101 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 191.00 | 166 191.00 | ||
DL TOTAL (I) | 1 736 347.00 | 1 736 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 381 029.00 | 1 381 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 858 926.00 | 858 926.00 | ||
DX Trade payables and related accounts | 1 914.00 | 1 914.00 | ||
DY Tax and social security liabilities | 13 168.00 | 13 168.00 | ||
EC TOTAL (IV) | 2 255 037.00 | 2 255 037.00 | ||
EE Grand total (I to V) | 3 991 384.00 | 3 991 384.00 | ||
EG Accrued income and payables due within one year | 996 964.00 | 996 964.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 784.00 | 98 947.00 | 357 784.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 357 784.00 | 98 947.00 | 357 784.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 858 926.00 | 858 926.00 | 858 926.00 | |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | 1 914.00 | |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | 13 168.00 | |
VH Loans with a maturity of more than one year at origin | 1 381 029.00 | 122 956.00 | 512 409.00 | 1 381 029.00 |
VS Prepaid expenses | 307 242.00 | 307 242.00 | 307 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 242.00 | 307 242.00 | 307 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 037.00 | 996 964.00 | 512 409.00 | 2 255 037.00 |
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