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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FM INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FM INVESTMENT |
| Siren | 538708082 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3358 |
| Management number | 2013B00292 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65240 Aulon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 441.00 | 1 264.00 | 177.00 | 1 441.00 |
BB Receivables related to investments | 30 250.00 | 30 250.00 | 30 250.00 | |
BD Other fixed assets | 35 010.00 | 35 010.00 | 35 010.00 | |
BJ TOTAL (I) | 66 702.00 | 1 264.00 | 65 438.00 | 66 702.00 |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 8 372.00 | 8 372.00 | 8 372.00 | |
CJ TOTAL (II) | 58 372.00 | 58 372.00 | 58 372.00 | |
CO Grand total (0 to V) | 125 073.00 | 1 264.00 | 123 809.00 | 125 073.00 |
CS Evaluated investments - equity method | 20.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 030.00 | 350 030.00 | 350 030.00 | |
DH Retained earnings | -182 103.00 | -178 323.00 | -182 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 205.00 | -3 780.00 | -50 205.00 | |
DL TOTAL (I) | 117 722.00 | 167 927.00 | 117 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | 346.00 | |
DX Trade payables and related accounts | 3 341.00 | 1 917.00 | 3 341.00 | |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 6 087.00 | 2 263.00 | 6 087.00 | |
EE Grand total (I to V) | 123 809.00 | 170 190.00 | 123 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 083.00 | 181.00 | 170 000.00 | 171 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 181.00 | 1 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
| 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 | 3 341.00 | 3 341.00 | 3 341.00 | |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | 2 400.00 | |
VI Group and Associates | 346.00 | 346.00 | 346.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | 50 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | 50 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087.00 | 6 087.00 | 6 087.00 | |
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