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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | FML |
| Siren | 841909815 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11806 |
| Management number | 2018B02049 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 253 849.00 | 2 253 849.00 | 2 253 849.00 | |
BX Customers and related accounts | 4 063.00 | 4 063.00 | 4 063.00 | |
BZ Other receivables | 470 025.00 | 470 025.00 | 470 025.00 | |
CF Cash and cash equivalents | 388 168.00 | 388 168.00 | 388 168.00 | |
CJ TOTAL (II) | 862 257.00 | 862 257.00 | 862 257.00 | |
CO Grand total (0 to V) | 3 116 106.00 | 3 116 106.00 | 3 116 106.00 | |
CU Other investments | 2 253 849.00 | 2 253 849.00 | 2 253 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 000.00 | 253 000.00 | 253 000.00 | |
DD Legal reserve (1) | 25 300.00 | 3 722.00 | 25 300.00 | |
DH Retained earnings | 554 210.00 | 70 718.00 | 554 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 768.00 | 590 070.00 | 600 768.00 | |
DL TOTAL (I) | 1 433 278.00 | 917 510.00 | 1 433 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 761 483.00 | 960 020.00 | 761 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855 345.00 | 739 831.00 | 855 345.00 | |
DY Tax and social security liabilities | 61 979.00 | |||
EA Other liabilities | 66 000.00 | 66 000.00 | ||
EC TOTAL (IV) | 1 682 828.00 | 1 761 830.00 | 1 682 828.00 | |
EE Grand total (I to V) | 3 116 106.00 | 2 679 340.00 | 3 116 106.00 | |
EG Accrued income and payables due within one year | 1 121 755.00 | 1 000 347.00 | 1 121 755.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 253 849.00 | 2 253 849.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 253 849.00 | |||
I4 DECREASES Grand Total | 2 253 849.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 849.00 | 2 253 849.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | 66 000.00 | |
UX Other trade receivables | 4 063.00 | 4 063.00 | 4 063.00 | |
VB VAT | 10 473.00 | 10 473.00 | 10 473.00 | |
VC Group and associates | 449 768.00 | 449 768.00 | 449 768.00 | |
VH Loans with a maturity of more than one year at origin | 761 483.00 | 200 443.00 | 561 040.00 | 761 483.00 |
VI Group and Associates | 855 345.00 | 855 345.00 | 855 345.00 | |
VM Income taxes | 9 785.00 | 9 785.00 | 9 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 089.00 | 474 089.00 | 474 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 828.00 | 1 121 789.00 | 561 040.00 | 1 682 828.00 |
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