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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : FIREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-10-31 | Simplified |
| 2022-02-04 | Public | 2021-10-31 | Simplified |
| 2021-01-21 | Public | 2020-10-31 | Simplified |
| 2020-02-12 | Public | 2019-10-31 | Simplified |
| 2019-02-19 | Public | 2018-10-31 | Simplified |
| 2018-02-07 | Public | 2017-10-31 | Simplified |
| 2017-02-15 | Public | 2016-10-31 | Simplified |
| Name | FIREM |
| Siren | 512511346 |
| Closing | 2022-10-31 |
| Registry code | 4202 |
| Registration number | B2023/001748 |
| Management number | 2009B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 603 821.00 | 172 499.00 | 431 321.00 | 603 821.00 |
040 Financial Assets | 517 900.00 | 517 900.00 | 517 900.00 | |
044 Total Fixed Assets | 1 121 721.00 | 172 499.00 | 949 221.00 | 1 121 721.00 |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
080 Sellable securities | 151 000.00 | 2 365.00 | 148 635.00 | 151 000.00 |
084 Cash | 1 133 914.00 | 1 133 914.00 | 1 133 914.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 286 357.00 | 2 365.00 | 1 283 992.00 | 1 286 357.00 |
110 Total Assets | 2 408 078.00 | 174 864.00 | 2 233 214.00 | 2 408 078.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 705 514.00 | |||
136 Profit for the Year | 956 394.00 | |||
142 Total Equity - Total I | 1 669 608.00 | |||
156 Loans and similar debts | 302 636.00 | |||
166 Suppliers and related accounts | 4 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 256 697.00 | |||
176 Total debts | 563 605.00 | |||
180 Liabilities Total | 2 233 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 259 169.00 | |||
195 Of which payables due in more than one year | 271 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 694.00 | 26 913.00 | 30 694.00 | |
232 Total operating income excluding VAT | 30 694.00 | 26 913.00 | 30 694.00 | |
242 Other external expenses | 125 741.00 | 18 925.00 | 125 741.00 | |
244 Taxes, duties and similar payments | 5 416.00 | 4 182.00 | 5 416.00 | |
254 Depreciation and amortization | 43 370.00 | 37 689.00 | 43 370.00 | |
264 Total operating expenses | 174 528.00 | 60 795.00 | 174 528.00 | |
270 Operating profit | -143 834.00 | -33 883.00 | -143 834.00 | |
280 Financial income | 2 292.00 | 141 625.00 | 2 292.00 | |
290 Exceptional income | 1 259 169.00 | 19 216.00 | 1 259 169.00 | |
294 Financial expenses | 7 088.00 | 3 895.00 | 7 088.00 | |
300 Exceptional expenses | 155 045.00 | 17 774.00 | 155 045.00 | |
306 Income tax's | -900.00 | -900.00 | ||
310 Profit or loss | 956 394.00 | 105 289.00 | 956 394.00 | |
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