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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : FM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | FM FINANCES |
| Siren | 750637811 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 8200 |
| Management number | 2012B00258 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 COUTHURES-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 226.00 | 2 134.00 | 92.00 | 2 226.00 |
BJ TOTAL (I) | 2 226.00 | 2 134.00 | 92.00 | 2 226.00 |
BZ Other receivables | 2 392.00 | 2 392.00 | 2 392.00 | |
CF Cash and cash equivalents | 356 617.00 | 356 617.00 | 356 617.00 | |
CJ TOTAL (II) | 359 009.00 | 359 009.00 | 359 009.00 | |
CO Grand total (0 to V) | 361 235.00 | 2 134.00 | 359 101.00 | 361 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DG Other reserves | 176 371.00 | 365 801.00 | 176 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 278.00 | -39 346.00 | -39 278.00 | |
DL TOTAL (I) | 354 893.00 | 544 255.00 | 354 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | 686.00 | |
DX Trade payables and related accounts | 254.00 | 703.00 | 254.00 | |
DY Tax and social security liabilities | 3 269.00 | 3 444.00 | 3 269.00 | |
EC TOTAL (IV) | 4 209.00 | 4 834.00 | 4 209.00 | |
EE Grand total (I to V) | 359 101.00 | 549 089.00 | 359 101.00 | |
EG Accrued income and payables due within one year | 4 209.00 | 4 834.00 | 4 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 548.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
FY Salaries and Wages | 25 662.00 | |||
FZ Social Security Contributions | 10 284.00 | |||
GA Operating Expenses - Depreciation and Amortization | 382.00 | |||
GF Total Operating Expenses (II) | 39 023.00 | |||
GG - OPERATING RESULT (I - II) | -39 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 197.00 | 197.00 | ||
HD Total exceptional income (VII) | 197.00 | 197.00 | ||
HE Exceptional expenses on management operations | 453.00 | 453.00 | ||
HH Total exceptional expenses (VIII) | 453.00 | 453.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -256.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197.00 | 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 476.00 | 39 346.00 | 39 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 278.00 | -39 346.00 | -39 278.00 | |
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