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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : F.V.²L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-08-11 | Public | 2020-06-30 | Complete |
| 2021-04-08 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| 2015-12-28 | Public | 2015-06-30 | Simplified |
| Name | F.V.²L. |
| Siren | 793926767 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 318 |
| Management number | 2013B00229 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50660 ORVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 117 275.00 | 2 117 275.00 | 2 117 275.00 | |
044 Total Fixed Assets | 2 117 275.00 | 2 117 275.00 | 2 117 275.00 | |
072 Receivables – Other | 191 152.00 | 191 152.00 | 191 152.00 | |
084 Cash | 5 545.00 | 5 545.00 | 5 545.00 | |
096 Total Current Assets + Prepaid Expenses | 196 697.00 | 196 697.00 | 196 697.00 | |
110 Total Assets | 2 313 971.00 | 2 313 971.00 | 2 313 971.00 | |
120 Share or Individual Capital | 1 550 000.00 | |||
126 Legal Reserve | 12 344.00 | |||
132 Other Reserves | 234 534.00 | |||
136 Profit for the Year | 187 002.00 | |||
142 Total Equity - Total I | 1 983 880.00 | |||
156 Loans and similar debts | 240 432.00 | |||
166 Suppliers and related accounts | 4 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 490.00 | |||
172 Other debts | 85 490.00 | |||
176 Total debts | 330 091.00 | |||
180 Liabilities Total | 2 313 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 186 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 804.00 | 1 281.00 | 6 804.00 | |
264 Total operating expenses | 6 804.00 | 1 281.00 | 6 804.00 | |
270 Operating profit | -6 804.00 | -1 281.00 | -6 804.00 | |
280 Financial income | 202 883.00 | 101 219.00 | 202 883.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 8 444.00 | 9 360.00 | 8 444.00 | |
300 Exceptional expenses | 3 633.00 | 3 633.00 | ||
310 Profit or loss | 187 002.00 | 90 579.00 | 187 002.00 | |
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