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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : FMH-Journey
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| Name | FMH-Journey |
| Siren | 882591902 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13964 |
| Management number | 2020B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 6 665.00 | 1 601.00 | 5 064.00 | 6 665.00 |
AT Other tangible assets | 563 093.00 | 87 518.00 | 475 575.00 | 563 093.00 |
BJ TOTAL (I) | 609 758.00 | 89 119.00 | 520 639.00 | 609 758.00 |
BL Raw materials, supplies | 12 078.00 | 12 078.00 | 12 078.00 | |
BT Goods | 3 648.00 | 3 648.00 | 3 648.00 | |
BX Customers and related accounts | 40.00 | 40.00 | 40.00 | |
BZ Other receivables | 6 789.00 | 6 789.00 | 6 789.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 452.00 | 24 452.00 | 24 452.00 | |
CO Grand total (0 to V) | 634 211.00 | 89 119.00 | 545 092.00 | 634 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -82 700.00 | -82 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 350.00 | -82 700.00 | -220 350.00 | |
DL TOTAL (I) | -293 050.00 | -72 700.00 | -293 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 541 744.00 | 516 742.00 | 541 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 206.00 | 98 107.00 | 84 206.00 | |
DX Trade payables and related accounts | 121 926.00 | 100 942.00 | 121 926.00 | |
DY Tax and social security liabilities | 90 265.00 | 25 295.00 | 90 265.00 | |
EC TOTAL (IV) | 838 141.00 | 741 086.00 | 838 141.00 | |
EE Grand total (I to V) | 545 092.00 | 668 386.00 | 545 092.00 | |
EG Accrued income and payables due within one year | 287 875.00 | 741 086.00 | 287 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 564.00 | 7 836.00 | 7 564.00 | |
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