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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : FMACOIFF 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | FMACOIFF 4 |
| Siren | 531456770 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23474 |
| Management number | 2011B01451 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AT Other tangible assets | 14 209.00 | 14 209.00 | 14 209.00 | |
BH Other financial assets | 4 116.00 | 4 116.00 | 4 116.00 | |
BJ TOTAL (I) | 153 366.00 | 14 209.00 | 139 156.00 | 153 366.00 |
BL Raw materials, supplies | 2 352.00 | 2 352.00 | 2 352.00 | |
BT Goods | ||||
BZ Other receivables | 31 223.00 | 31 223.00 | 31 223.00 | |
CD Marketable securities | 490.00 | 490.00 | 490.00 | |
CF Cash and cash equivalents | 26 858.00 | 26 858.00 | 26 858.00 | |
CJ TOTAL (II) | 60 923.00 | 60 923.00 | 60 923.00 | |
CO Grand total (0 to V) | 214 289.00 | 14 209.00 | 200 079.00 | 214 289.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 870.00 | 25 870.00 | 25 870.00 | |
DH Retained earnings | 82 774.00 | 74 605.00 | 82 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 8 170.00 | 1 836.00 | |
DL TOTAL (I) | 121 480.00 | 119 644.00 | 121 480.00 | |
DX Trade payables and related accounts | 3 736.00 | 4 341.00 | 3 736.00 | |
DY Tax and social security liabilities | 43 037.00 | 45 026.00 | 43 037.00 | |
EA Other liabilities | 31 826.00 | 37 530.00 | 31 826.00 | |
EC TOTAL (IV) | 78 599.00 | 86 896.00 | 78 599.00 | |
EE Grand total (I to V) | 200 079.00 | 206 540.00 | 200 079.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 209.00 | 14 209.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 14 209.00 | ||
| 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 | 3 736.00 | 3 736.00 | 3 736.00 | |
8D Social Security and Other Social Organizations | 43 037.00 | 43 037.00 | 43 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 826.00 | 31 826.00 | 31 826.00 | |
UT Other financial assets | 4 116.00 | 4 116.00 | 4 116.00 | |
VS Prepaid expenses | 31 222.00 | 31 222.00 | 31 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 339.00 | 31 222.00 | 4 116.00 | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 599.00 | 78 599.00 | 78 599.00 | |
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