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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : FMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| Name | FMR |
| Siren | 823059613 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/002732 |
| Management number | 2016B06115 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 226 651.00 | 226 651.00 | 226 651.00 | |
044 Total Fixed Assets | 226 651.00 | 226 651.00 | 226 651.00 | |
084 Cash | 5 310.00 | 5 310.00 | 5 310.00 | |
096 Total Current Assets + Prepaid Expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
110 Total Assets | 231 960.00 | 231 960.00 | 231 960.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 216.00 | |||
140 Regulated Provisions | 5 863.00 | |||
142 Total Equity - Total I | 16 079.00 | |||
156 Loans and similar debts | 183 910.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 497.00 | |||
172 Other debts | 30 747.00 | |||
176 Total debts | 215 881.00 | |||
180 Liabilities Total | 231 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 651.00 | |||
193 Of which financial assets due in less than one year | 30 000.00 | |||
195 Of which payables due in more than one year | 158 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 848.00 | 13 848.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
264 Total operating expenses | 14 098.00 | 14 098.00 | ||
270 Operating profit | -14 098.00 | -14 098.00 | ||
280 Financial income | 30 376.00 | 30 376.00 | ||
294 Financial expenses | 1 199.00 | 1 199.00 | ||
300 Exceptional expenses | 5 863.00 | 5 863.00 | ||
310 Profit or loss | 9 216.00 | 9 216.00 | ||
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