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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : FIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| Name | FIMO |
| Siren | 850782822 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 1886 |
| Management number | 2019B02564 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95480 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 630.00 | 630.00 | 630.00 | |
BZ Other receivables | 10 145.00 | 10 145.00 | 10 145.00 | |
CF Cash and cash equivalents | 569 469.00 | 569 469.00 | 569 469.00 | |
CH Prepaid expenses | 48 509.00 | 48 509.00 | 48 509.00 | |
CJ TOTAL (II) | 628 752.00 | 628 752.00 | 628 752.00 | |
CO Grand total (0 to V) | 628 752.00 | 628 752.00 | 628 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 629.00 | 4 629.00 | ||
DH Retained earnings | -15 287.00 | -47 691.00 | -15 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 573.00 | 92 583.00 | 84 573.00 | |
DL TOTAL (I) | 123 915.00 | 94 892.00 | 123 915.00 | |
DQ Provisions for Expenses | 75 656.00 | 50 443.00 | 75 656.00 | |
DR TOTAL (IV) | 75 656.00 | 50 443.00 | 75 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 550.00 | 172 550.00 | 172 550.00 | |
DX Trade payables and related accounts | 60 868.00 | 117 070.00 | 60 868.00 | |
DY Tax and social security liabilities | 14 578.00 | 40 256.00 | 14 578.00 | |
EB Prepaid income (2) | 181 185.00 | 175 794.00 | 181 185.00 | |
EC TOTAL (IV) | 429 181.00 | 505 670.00 | 429 181.00 | |
EE Grand total (I to V) | 628 752.00 | 651 005.00 | 628 752.00 | |
EI Including equity loans | 172 550.00 | 172 550.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
5Z Total provisions for risks and expenses | 50 443.00 | 25 213.00 | 50 443.00 | |
7C Grand total | 50 443.00 | 25 213.00 | 50 443.00 | |
UJ - Exceptional | 25 213.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 550.00 | 172 550.00 | ||
8B Suppliers and Related Accounts | 60 868.00 | 60 868.00 | 60 868.00 | |
8E Income Taxes | 4 735.00 | 4 735.00 | 4 735.00 | |
8L Deferred income | 181 185.00 | 181 185.00 | 181 185.00 | |
UX Other trade receivables | 630.00 | 630.00 | 630.00 | |
VB VAT | 10 145.00 | 10 145.00 | 10 145.00 | |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | 543.00 | |
VS Prepaid expenses | 48 509.00 | 48 509.00 | 48 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 283.00 | 59 283.00 | 59 283.00 | |
VW VAT | 9 300.00 | 9 300.00 | 9 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 181.00 | 256 631.00 | 429 181.00 | |
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