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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : F.M. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | F.M. INVESTISSEMENTS |
| Siren | 383570314 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149839 |
| Management number | 1991B14871 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 054.00 | 16 054.00 | 16 054.00 | |
044 Total Fixed Assets | 16 054.00 | 16 054.00 | 16 054.00 | |
084 Cash | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 213.00 | 213.00 | 213.00 | |
110 Total Assets | 16 267.00 | 16 054.00 | 213.00 | 16 267.00 |
120 Share or Individual Capital | 25 916.00 | |||
134 Retained Earnings | -1 296 779.00 | |||
136 Profit for the Year | -1 734.00 | |||
142 Total Equity - Total I | -1 272 596.00 | |||
154 Provisions for risks and charges - Total II | 10 958.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 260 596.00 | |||
172 Other debts | 1 260 672.00 | |||
176 Total debts | 1 261 852.00 | |||
180 Liabilities Total | 213.00 | |||
195 Of which payables due in more than one year | 1 260 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 1 284.00 | 1 284.00 | ||
270 Operating profit | -1 284.00 | -1 284.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | -1 734.00 | -1 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 054.00 | 16 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 450.00 | 450.00 | ||
682 INCREASES Total Statement of Provisions | 450.00 | 450.00 | ||
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