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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : FIMAGE PACKAGING II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | FIMAGE PACKAGING II |
| Siren | 501427603 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054586 |
| Management number | 2007B06135 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 899 373.00 | 1 899 373.00 | 1 899 373.00 | |
BF Loans | 129 348.00 | 129 348.00 | 129 348.00 | |
BJ TOTAL (I) | 2 028 721.00 | 2 028 721.00 | 2 028 721.00 | |
BX Customers and related accounts | 124 575.00 | 124 575.00 | 124 575.00 | |
BZ Other receivables | 1 080 806.00 | 1 080 806.00 | 1 080 806.00 | |
CF Cash and cash equivalents | 540 896.00 | 540 896.00 | 540 896.00 | |
CJ TOTAL (II) | 1 746 277.00 | 1 746 277.00 | 1 746 277.00 | |
CO Grand total (0 to V) | 3 774 998.00 | 3 774 998.00 | 3 774 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 911 470.00 | 911 470.00 | 911 470.00 | |
DB Share, merger, contribution premiums, etc. | 139 538.00 | 139 538.00 | 139 538.00 | |
DD Legal reserve (1) | 91 147.00 | 91 147.00 | 91 147.00 | |
DG Other reserves | 184 623.00 | 108 453.00 | 184 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 820.00 | 76 170.00 | 19 820.00 | |
DL TOTAL (I) | 1 346 597.00 | 1 326 777.00 | 1 346 597.00 | |
DN Conditional advances | 1 513 453.00 | 1 535 433.00 | 1 513 453.00 | |
DO TOTAL (II) | 1 513 453.00 | 1 535 433.00 | 1 513 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 906 722.00 | 1 126 139.00 | 906 722.00 | |
DX Trade payables and related accounts | 4 226.00 | 1 776.00 | 4 226.00 | |
DY Tax and social security liabilities | 4 000.00 | 20 462.00 | 4 000.00 | |
EA Other liabilities | 140.00 | |||
EC TOTAL (IV) | 914 948.00 | 1 148 517.00 | 914 948.00 | |
EE Grand total (I to V) | 3 774 998.00 | 4 010 727.00 | 3 774 998.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 899 373.00 | 129 348.00 | 1 899 373.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 028 721.00 | |||
I4 DECREASES Grand Total | 2 028 721.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 373.00 | 129 348.00 | 1 899 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 226.00 | 4 226.00 | 4 226.00 | |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | 4 000.00 | |
UP Loans | 129 348.00 | 129 348.00 | 129 348.00 | |
UX Other trade receivables | 124 575.00 | 124 575.00 | 124 575.00 | |
VG Loans with a maturity of up to one year at origin | 906 722.00 | 223 301.00 | 683 421.00 | 906 722.00 |
VK Loans repaid during the year | 219 248.00 | 219 248.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 806.00 | 1 080 806.00 | 1 080 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 729.00 | 1 205 381.00 | 129 348.00 | 1 334 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 948.00 | 231 527.00 | 683 421.00 | 914 948.00 |
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