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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : GROUPE FIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE FIMAC |
| Siren | 388540254 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22514 |
| Management number | 2017B05555 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 444 949.00 | 427 928.00 | 17 020.00 | 444 949.00 |
AT Other tangible assets | 286 707.00 | 286 707.00 | 286 707.00 | |
BD Other fixed assets | 2 091 086.00 | 2 091 086.00 | 2 091 086.00 | |
BH Other financial assets | 45 024.00 | 45 024.00 | 45 024.00 | |
BJ TOTAL (I) | 2 913 503.00 | 714 636.00 | 2 198 867.00 | 2 913 503.00 |
BZ Other receivables | 506 024.00 | 506 024.00 | 506 024.00 | |
CF Cash and cash equivalents | 2 125 186.00 | 2 125 186.00 | 2 125 186.00 | |
CH Prepaid expenses | 53 995.00 | 53 995.00 | 53 995.00 | |
CJ TOTAL (II) | 2 685 206.00 | 2 685 206.00 | 2 685 206.00 | |
CO Grand total (0 to V) | 5 598 710.00 | 714 636.00 | 4 884 073.00 | 5 598 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 403 465.00 | 4 403 465.00 | 4 403 465.00 | |
DD Legal reserve (1) | 440 346.00 | 440 346.00 | 440 346.00 | |
DG Other reserves | 84.00 | 404.00 | 84.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 954.00 | 80 679.00 | 8 954.00 | |
DL TOTAL (I) | 4 852 850.00 | 4 924 895.00 | 4 852 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 20 476.00 | 20 476.00 | |
DX Trade payables and related accounts | 10 746.00 | 13 821.00 | 10 746.00 | |
EC TOTAL (IV) | 31 223.00 | 34 298.00 | 31 223.00 | |
EE Grand total (I to V) | 4 884 073.00 | 4 959 194.00 | 4 884 073.00 | |
EG Accrued income and payables due within one year | 10 746.00 | 13 821.00 | 10 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 893.00 | 385 893.00 | 385 893.00 | |
FJ Net sales | 385 893.00 | 385 893.00 | 385 893.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 385 894.00 | |||
FW Other purchases and external expenses | 274 393.00 | |||
FX Taxes, duties, and similar payments | 64 963.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 875.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 389 233.00 | |||
GG - OPERATING RESULT (I - II) | -3 337.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 15 520.00 | |||
GP Total financial income (V) | 15 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 228.00 | 3 228.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401 415.00 | 446 207.00 | 401 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 461.00 | 365 527.00 | 392 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 954.00 | 80 679.00 | 8 954.00 | |
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