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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FIMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| Name | FIMAD |
| Siren | 849481353 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114830 |
| Management number | 2019B08788 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 258.00 | 4 196.00 | 5 062.00 | 9 258.00 |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 11 628.00 | 4 196.00 | 7 432.00 | 11 628.00 |
BX Customers and related accounts | 148 815.00 | 148 815.00 | 148 815.00 | |
BZ Other receivables | 151 539.00 | 151 539.00 | 151 539.00 | |
CF Cash and cash equivalents | 81 989.00 | 81 989.00 | 81 989.00 | |
CH Prepaid expenses | 4 140.00 | 4 140.00 | 4 140.00 | |
CJ TOTAL (II) | 386 484.00 | 386 484.00 | 386 484.00 | |
CO Grand total (0 to V) | 398 113.00 | 4 196.00 | 393 916.00 | 398 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 4 140.00 | 4 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 5 140.00 | 1 790.00 | |
DL TOTAL (I) | 16 931.00 | 6 140.00 | 16 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 621.00 | 135 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | |||
DX Trade payables and related accounts | 186 453.00 | 237 002.00 | 186 453.00 | |
DY Tax and social security liabilities | 44 401.00 | 38 370.00 | 44 401.00 | |
EA Other liabilities | 7 742.00 | |||
EB Prepaid income (2) | 11 130.00 | 47 708.00 | 11 130.00 | |
EC TOTAL (IV) | 376 985.00 | 473 646.00 | 376 985.00 | |
EE Grand total (I to V) | 393 916.00 | 479 786.00 | 393 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | |||
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