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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : FM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| Name | FM HOLDING |
| Siren | 878796911 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9298 |
| Management number | 2019B01625 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Méry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 812 395.00 | 1 812 395.00 | 1 812 395.00 | |
044 Total Fixed Assets | 1 812 395.00 | 1 812 395.00 | 1 812 395.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 68 328.00 | 68 328.00 | 68 328.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 209.00 | 76 209.00 | 76 209.00 | |
110 Total Assets | 1 888 604.00 | 1 888 604.00 | 1 888 604.00 | |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 85 000.00 | |||
132 Other Reserves | 34 345.00 | |||
136 Profit for the Year | 116 474.00 | |||
142 Total Equity - Total I | 1 085 819.00 | |||
156 Loans and similar debts | 719 652.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 878.00 | |||
172 Other debts | 79 173.00 | |||
176 Total debts | 802 785.00 | |||
180 Liabilities Total | 1 888 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 482.00 | |||
195 Of which payables due in more than one year | 596 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 94 500.00 | 132 000.00 | |
230 Other income | 28 000.00 | |||
232 Total operating income excluding VAT | 132 000.00 | 122 500.00 | 132 000.00 | |
242 Other external expenses | 2 441.00 | 28 877.00 | 2 441.00 | |
250 Staff compensation | 126 581.00 | 115 068.00 | 126 581.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 022.00 | 143 945.00 | 129 022.00 | |
270 Operating profit | 2 978.00 | -21 445.00 | 2 978.00 | |
280 Financial income | 125 482.00 | 150 413.00 | 125 482.00 | |
294 Financial expenses | 11 986.00 | 9 623.00 | 11 986.00 | |
310 Profit or loss | 116 474.00 | 119 345.00 | 116 474.00 | |
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