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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : FMACOIFF 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | FMACOIFF 8 |
| Siren | 809523756 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23471 |
| Management number | 2015B05570 |
| 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 | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396.00 | 2 396.00 | 2 396.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 14 961.00 | 7 398.00 | 7 563.00 | 14 961.00 |
BH Other financial assets | 6 631.00 | 6 631.00 | 6 631.00 | |
BJ TOTAL (I) | 73 988.00 | 9 794.00 | 64 194.00 | 73 988.00 |
BL Raw materials, supplies | 2 342.00 | 2 342.00 | 2 342.00 | |
BT Goods | ||||
BZ Other receivables | 87 844.00 | 87 844.00 | 87 844.00 | |
CD Marketable securities | 494.00 | 494.00 | 494.00 | |
CF Cash and cash equivalents | 26 805.00 | 26 805.00 | 26 805.00 | |
CJ TOTAL (II) | 117 484.00 | 117 484.00 | 117 484.00 | |
CO Grand total (0 to V) | 191 472.00 | 9 794.00 | 181 678.00 | 191 472.00 |
| 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 | |
DH Retained earnings | 21 230.00 | 9 209.00 | 21 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 12 021.00 | 880.00 | |
DL TOTAL (I) | 33 110.00 | 32 230.00 | 33 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 19 431.00 | 48 000.00 | |
DX Trade payables and related accounts | 3 595.00 | 2 961.00 | 3 595.00 | |
DY Tax and social security liabilities | 40 691.00 | 34 839.00 | 40 691.00 | |
EA Other liabilities | 56 281.00 | 56 499.00 | 56 281.00 | |
EC TOTAL (IV) | 148 568.00 | 113 730.00 | 148 568.00 | |
EE Grand total (I to V) | 181 678.00 | 145 960.00 | 181 678.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 298.00 | 1 496.00 | 8 298.00 | |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 2 396.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 902.00 | 1 496.00 | 5 902.00 | |
| 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 | 3 595.00 | 3 595.00 | 3 595.00 | |
8D Social Security and Other Social Organizations | 40 691.00 | 40 691.00 | 40 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 281.00 | 56 281.00 | 56 281.00 | |
UT Other financial assets | 6 631.00 | 6 631.00 | 6 631.00 | |
VG Loans with a maturity of up to one year at origin | 48 000.00 | 48 000.00 | 48 000.00 | |
VS Prepaid expenses | 87 843.00 | 87 843.00 | 87 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 474.00 | 87 843.00 | 6 631.00 | 94 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 568.00 | 148 568.00 | 148 568.00 | |
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