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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : FMG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Simplified |
| 2022-03-30 | Public | 2021-08-31 | Simplified |
| 2022-02-25 | Public | 2020-08-31 | Simplified |
| 2021-10-06 | Public | 2019-08-31 | Simplified |
| 2019-04-17 | Public | 2018-08-31 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | FMG INVEST |
| Siren | 539538330 |
| Closing | 2022-08-31 |
| Registry code | 2702 |
| Registration number | 980 |
| Management number | 2012B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Neaufles-Auvergny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 433.00 | 2 433.00 | 2 433.00 | |
028 Tangible Assets | 137 410.00 | 56 672.00 | 80 737.00 | 137 410.00 |
040 Financial Assets | 2 510 050.00 | 2 510 050.00 | 2 510 050.00 | |
044 Total Fixed Assets | 2 649 893.00 | 59 105.00 | 2 590 787.00 | 2 649 893.00 |
068 Receivables – Trade and related accounts | 73 781.00 | 73 781.00 | 73 781.00 | |
072 Receivables – Other | 54 854.00 | 54 854.00 | 54 854.00 | |
084 Cash | 44 059.00 | 44 059.00 | 44 059.00 | |
092 Prepaid expenses | 18 736.00 | 18 736.00 | 18 736.00 | |
096 Total Current Assets + Prepaid Expenses | 191 431.00 | 191 431.00 | 191 431.00 | |
110 Total Assets | 2 841 324.00 | 59 105.00 | 2 782 219.00 | 2 841 324.00 |
120 Share or Individual Capital | 1 830 000.00 | |||
126 Legal Reserve | 183 000.00 | |||
132 Other Reserves | 240 552.00 | |||
136 Profit for the Year | -139 075.00 | |||
142 Total Equity - Total I | 2 114 477.00 | |||
156 Loans and similar debts | 16 437.00 | |||
166 Suppliers and related accounts | 12 714.00 | |||
172 Other debts | 626 214.00 | |||
174 Prepaid income | 12 376.00 | |||
176 Total debts | 667 742.00 | |||
180 Liabilities Total | 2 782 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 860.00 | 402 264.00 | 491 860.00 | |
230 Other income | 152 186.00 | 125 716.00 | 152 186.00 | |
232 Total operating income excluding VAT | 644 047.00 | 527 980.00 | 644 047.00 | |
242 Other external expenses | 172 920.00 | 147 693.00 | 172 920.00 | |
244 Taxes, duties and similar payments | 10 559.00 | 7 815.00 | 10 559.00 | |
250 Staff compensation | 411 307.00 | 330 578.00 | 411 307.00 | |
252 Social security contributions | 154 962.00 | 123 461.00 | 154 962.00 | |
254 Depreciation and amortization | 28 152.00 | 24 968.00 | 28 152.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 777 906.00 | 634 524.00 | 777 906.00 | |
270 Operating profit | -133 859.00 | -106 544.00 | -133 859.00 | |
280 Financial income | 201.00 | 95.00 | 201.00 | |
290 Exceptional income | 38 666.00 | |||
294 Financial expenses | 5 327.00 | 2 373.00 | 5 327.00 | |
300 Exceptional expenses | 90.00 | 37 888.00 | 90.00 | |
310 Profit or loss | -139 075.00 | -108 043.00 | -139 075.00 | |
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