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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : F 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| Name | F 3 M |
| Siren | 905069035 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019626 |
| Management number | 2021B02721 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 760 527.00 | 2 760 527.00 | 2 760 527.00 | |
BZ Other receivables | 3 614.00 | 3 614.00 | 3 614.00 | |
CF Cash and cash equivalents | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 4 274.00 | 4 274.00 | 4 274.00 | |
CO Grand total (0 to V) | 2 764 800.00 | 2 764 800.00 | 2 764 800.00 | |
CU Other investments | 2 760 527.00 | 2 760 527.00 | 2 760 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 959 020.00 | 959 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 905.00 | -23 905.00 | ||
DL TOTAL (I) | 935 115.00 | 935 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 21 685.00 | 21 685.00 | ||
EC TOTAL (IV) | 1 829 685.00 | 1 829 685.00 | ||
EE Grand total (I to V) | 2 764 800.00 | 2 764 800.00 | ||
EG Accrued income and payables due within one year | 1 551 743.00 | 1 551 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 905.00 | |||
GF Total Operating Expenses (II) | 23 905.00 | |||
GG - OPERATING RESULT (I - II) | -23 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 905.00 | 23 905.00 | 23 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 905.00 | -23 905.00 | -23 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | 3 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 3 614.00 | 3 614.00 | |
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