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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : FMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | FMDS |
| Siren | 799784855 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 548 |
| Management number | 2014B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 Igny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 4 714.00 | 4 714.00 | 4 714.00 | |
096 Total Current Assets + Prepaid Expenses | 5 680.00 | 5 680.00 | 5 680.00 | |
110 Total Assets | 55 680.00 | 55 680.00 | 55 680.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -6 914.00 | |||
136 Profit for the Year | -908.00 | |||
142 Total Equity - Total I | -1 822.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 929.00 | |||
172 Other debts | 53 929.00 | |||
176 Total debts | 57 502.00 | |||
180 Liabilities Total | 55 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 908.00 | 808.00 | 908.00 | |
264 Total operating expenses | 908.00 | 808.00 | 908.00 | |
270 Operating profit | -908.00 | -807.00 | -908.00 | |
310 Profit or loss | -908.00 | -807.00 | -908.00 | |
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