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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : FCV & a
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | FCV & a |
| Siren | 749841524 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 5893 |
| Management number | 2012B20263 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 486.00 | 312 486.00 | 312 486.00 | |
BJ TOTAL (I) | 312 486.00 | 312 486.00 | 312 486.00 | |
BZ Other receivables | 20 702.00 | 20 702.00 | 20 702.00 | |
CF Cash and cash equivalents | 370.00 | 370.00 | 370.00 | |
CH Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
CJ TOTAL (II) | 30 055.00 | 30 055.00 | 30 055.00 | |
CO Grand total (0 to V) | 342 541.00 | 342 541.00 | 342 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 279.00 | |||
232 Total operating income excluding VAT | 279.00 | |||
242 Other external expenses | 1 932.00 | 2 045.00 | 1 932.00 | |
244 Taxes, duties and similar payments | 203.00 | 208.00 | 203.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -2 135.00 | -1 975.00 | -2 135.00 | |
280 Financial income | 45 092.00 | 55 000.00 | 45 092.00 | |
294 Financial expenses | 6 482.00 | 9 020.00 | 6 482.00 | |
300 Exceptional expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
306 Income tax's | -10 574.00 | -11 433.00 | -10 574.00 | |
310 Profit or loss | 44 173.00 | 52 562.00 | 44 173.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 70 586.00 | 70 586.00 | 70 586.00 | |
DH Retained earnings | 52 562.00 | 52 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 173.00 | 52 562.00 | 44 173.00 | |
DK Regulated provisions | 12 604.00 | 9 728.00 | 12 604.00 | |
DL TOTAL (I) | 181 024.00 | 133 976.00 | 181 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 461.00 | 66 923.00 | 68 461.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 416.00 | 1 428.00 | |
DY Tax and social security liabilities | 154.00 | 157.00 | 154.00 | |
EC TOTAL (IV) | 161 517.00 | 193 821.00 | 161 517.00 | |
EE Grand total (I to V) | 342 541.00 | 327 797.00 | 342 541.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 9 728.00 | 2 876.00 | 9 728.00 | |
7C Grand total | 9 728.00 | 2 876.00 | 9 728.00 | |
UJ - Exceptional | 2 876.00 | |||
| 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 | 1 428.00 | 1 428.00 | 1 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 461.00 | 68 461.00 | 68 461.00 | |
VH Loans with a maturity of more than one year at origin | 91 474.00 | 34 739.00 | 56 736.00 | 91 474.00 |
VK Loans repaid during the year | 33 839.00 | 33 839.00 | ||
VS Prepaid expenses | 2 199.00 | 2 199.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 686.00 | 29 686.00 | 29 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 517.00 | 104 781.00 | 56 736.00 | 161 517.00 |
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