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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : FBMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| Name | FBMC |
| Siren | 887670560 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 271 |
| Management number | 2020B00465 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Chaudenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 073.00 | 21 073.00 | 21 073.00 | |
BJ TOTAL (I) | 611 683.00 | 611 683.00 | 611 683.00 | |
BZ Other receivables | 84 000.00 | 84 000.00 | 84 000.00 | |
CF Cash and cash equivalents | 14 769.00 | 14 769.00 | 14 769.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 98 935.00 | 98 935.00 | 98 935.00 | |
CO Grand total (0 to V) | 710 618.00 | 710 618.00 | 710 618.00 | |
CU Other investments | 590 610.00 | 590 610.00 | 590 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 378 000.00 | 259 000.00 | 378 000.00 | |
DD Legal reserve (1) | 781.00 | 781.00 | ||
DG Other reserves | 14 834.00 | 14 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 716.00 | 15 614.00 | 120 716.00 | |
DK Regulated provisions | 714.00 | 251.00 | 714.00 | |
DL TOTAL (I) | 515 044.00 | 274 865.00 | 515 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 044.00 | 211 013.00 | 186 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 2 918.00 | 7 183.00 | |
DX Trade payables and related accounts | 2 346.00 | 1 563.00 | 2 346.00 | |
DY Tax and social security liabilities | 100.00 | |||
EC TOTAL (IV) | 195 574.00 | 215 594.00 | 195 574.00 | |
EE Grand total (I to V) | 710 618.00 | 490 459.00 | 710 618.00 | |
EG Accrued income and payables due within one year | 35 436.00 | 30 440.00 | 35 436.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 425.00 | 135 258.00 | 476 425.00 | |
I3 DECREASES Total Financial Fixed Assets | 611 683.00 | |||
I4 DECREASES Grand Total | 611 683.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 476 425.00 | 135 258.00 | 476 425.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 251.00 | 463.00 | 251.00 | |
7C Grand total | 251.00 | 463.00 | 251.00 | |
UJ - Exceptional | 463.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | 2 346.00 | |
VC Group and associates | 84 000.00 | 84 000.00 | 84 000.00 | |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | 890.00 | |
VH Loans with a maturity of more than one year at origin | 185 154.00 | 25 017.00 | 101 807.00 | 185 154.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | 7 183.00 | |
VK Loans repaid during the year | 24 846.00 | 24 846.00 | ||
VS Prepaid expenses | 166.00 | 166.00 | 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 166.00 | 84 166.00 | 84 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 574.00 | 35 436.00 | 101 807.00 | 195 574.00 |
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