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THE LIST OF BALANCE SHEET : FIMANLAD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2020-12-31 Complete
NameFIMANLAD
Siren852232685
Closing2020-12-31
Registry code 7501
Registration number 63522
Management number2019B18496
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 180.00 180.00 180.00
BJ TOTAL (I) 336 895.00 336 895.00 336 895.00
CF Cash and cash equivalents 336.00 336.00 336.00
CJ TOTAL (II) 336.00 336.00 336.00
CO Grand total (0 to V) 337 231.00 337 231.00 337 231.00
CU Other investments 336 715.00 336 715.00 336 715.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 336 716.00 336 716.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 084.00 -2 084.00
DL TOTAL (I) 334 632.00 334 632.00
DV Miscellaneous Loans and Financial Debts (4) 2 239.00 2 239.00
DX Trade payables and related accounts 360.00 360.00
EC TOTAL (IV) 2 599.00 2 599.00
EE Grand total (I to V) 337 231.00 337 231.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 084.00
GF Total Operating Expenses (II) 2 084.00
GG - OPERATING RESULT (I - II) -2 084.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 084.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 084.00 2 084.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 084.00 -2 084.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 336 895.00
I3 DECREASES Total Financial Fixed Assets 336 895.00
I4 DECREASES Grand Total 336 895.00
LQ ACQUISITIONS Total Financial Fixed Assets 336 895.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 360.00 360.00 360.00
UT Other financial assets 180.00 180.00
VI Group and Associates 2 239.00 2 239.00 2 239.00
VT TOTAL – STATEMENT OF RECEIVABLES 180.00 180.00 180.00
VY TOTAL – STATEMENT OF LIABILITIES 2 599.00 2 599.00 2 599.00

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