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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : FOMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2017-04-30 | Complete |
| Name | FOMAC |
| Siren | 808353981 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4365 |
| Management number | 2014B02493 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 550.00 | 11 550.00 | 11 550.00 | |
AP Buildings | 65 450.00 | 3 946.00 | 61 504.00 | 65 450.00 |
AV Fixed assets in progress | 8 520.00 | 8 520.00 | 8 520.00 | |
BJ TOTAL (I) | 1 094 900.00 | 3 946.00 | 1 090 954.00 | 1 094 900.00 |
BZ Other receivables | 91 440.00 | 91 440.00 | 91 440.00 | |
CF Cash and cash equivalents | 104 266.00 | 104 266.00 | 104 266.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 196 129.00 | 196 129.00 | 196 129.00 | |
CO Grand total (0 to V) | 1 291 029.00 | 3 946.00 | 1 287 083.00 | 1 291 029.00 |
CU Other investments | 1 009 380.00 | 1 009 380.00 | 1 009 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 344 292.00 | 444 061.00 | 344 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 115.00 | 165 231.00 | 395 115.00 | |
DK Regulated provisions | 41 017.00 | 41 017.00 | 41 017.00 | |
DL TOTAL (I) | 1 280 923.00 | 1 150 809.00 | 1 280 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | 1 300.00 | |
DX Trade payables and related accounts | 4 860.00 | 1 713.00 | 4 860.00 | |
DY Tax and social security liabilities | 46 423.00 | |||
EC TOTAL (IV) | 6 160.00 | 49 436.00 | 6 160.00 | |
EE Grand total (I to V) | 1 287 083.00 | 1 200 245.00 | 1 287 083.00 | |
EG Accrued income and payables due within one year | 6 160.00 | 49 436.00 | 6 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 288.00 | |||
FX Taxes, duties, and similar payments | 773.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 118.00 | |||
GF Total Operating Expenses (II) | 6 179.00 | |||
GG - OPERATING RESULT (I - II) | -6 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GL Other interest and similar income | 975.00 | |||
GP Total financial income (V) | 400 975.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 400 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 394 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -319.00 | -5 044.00 | -319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400 975.00 | 180 078.00 | 400 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860.00 | 14 847.00 | 5 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 115.00 | 165 231.00 | 395 115.00 | |
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