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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : FV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | FV HOLDING |
| Siren | 805335452 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 2391 |
| Management number | 2014B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 170.00 | 140 170.00 | 140 170.00 | |
044 Total Fixed Assets | 140 170.00 | 140 170.00 | 140 170.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 10 748.00 | 10 748.00 | 10 748.00 | |
096 Total Current Assets + Prepaid Expenses | 61 534.00 | 61 534.00 | 61 534.00 | |
110 Total Assets | 201 704.00 | 201 704.00 | 201 704.00 | |
120 Share or Individual Capital | 128 500.00 | |||
126 Legal Reserve | 10 714.00 | |||
136 Profit for the Year | 47 867.00 | |||
142 Total Equity - Total I | 187 081.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 886.00 | |||
172 Other debts | 12 886.00 | |||
176 Total debts | 14 624.00 | |||
180 Liabilities Total | 201 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 134.00 | 3 285.00 | 2 134.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 2 134.00 | 3 286.00 | 2 134.00 | |
270 Operating profit | -2 133.00 | -3 286.00 | -2 133.00 | |
280 Financial income | 50 000.00 | 24 000.00 | 50 000.00 | |
310 Profit or loss | 47 867.00 | 20 714.00 | 47 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
492 Total Fixed Assets (Increases) | 170.00 | 170.00 | ||
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