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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : FINANCIERE FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | FINANCIERE FM |
| Siren | 889606034 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026157 |
| Management number | 2020D01758 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 053 992.00 | 2 053 992.00 | 2 053 992.00 | |
044 Total Fixed Assets | 2 053 992.00 | 2 053 992.00 | 2 053 992.00 | |
072 Receivables – Other | 170 879.00 | 170 879.00 | 170 879.00 | |
084 Cash | 115 688.00 | 115 688.00 | 115 688.00 | |
096 Total Current Assets + Prepaid Expenses | 286 567.00 | 286 567.00 | 286 567.00 | |
110 Total Assets | 2 340 559.00 | 2 340 559.00 | 2 340 559.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 474 533.00 | |||
140 Regulated Provisions | 4 570.00 | |||
142 Total Equity - Total I | 480 103.00 | |||
156 Loans and similar debts | 1 859 640.00 | |||
166 Suppliers and related accounts | 816.00 | |||
176 Total debts | 1 860 456.00 | |||
180 Liabilities Total | 2 340 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 959 435.00 | |||
195 Of which payables due in more than one year | 1 654 829.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 053 992.00 | 2 053 992.00 | ||
492 Total Fixed Assets (Increases) | 2 053 992.00 | 2 053 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 570.00 | 4 570.00 | ||
682 INCREASES Total Statement of Provisions | 4 570.00 | 4 570.00 | ||
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