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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : F.V.C.M. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2019-03-31 | Complete |
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-07-20 | Partially confidential | 2017-03-31 | Complete |
| Name | F.V.C.M. FINANCE |
| Siren | 812673259 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 9016 |
| Management number | 2015B00883 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49330 MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BX Customers and related accounts | 93 600.00 | 93 600.00 | 93 600.00 | |
BZ Other receivables | 37 670.00 | 37 670.00 | 37 670.00 | |
CF Cash and cash equivalents | 19 546.00 | 19 546.00 | 19 546.00 | |
CJ TOTAL (II) | 150 816.00 | 150 816.00 | 150 816.00 | |
CO Grand total (0 to V) | 450 816.00 | 450 816.00 | 450 816.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 840.00 | 7 140.00 | 93 840.00 | |
DL TOTAL (I) | 345 980.00 | 252 140.00 | 345 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 063.00 | 50 062.00 | 10 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 128.00 | 44 463.00 | 71 128.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 21 846.00 | 7 000.00 | 21 846.00 | |
EC TOTAL (IV) | 104 837.00 | 103 325.00 | 104 837.00 | |
EE Grand total (I to V) | 450 816.00 | 355 465.00 | 450 816.00 | |
EI Including equity loans | 71 128.00 | 71 128.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | 300 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | |||
I4 DECREASES Grand Total | 300 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 300 000.00 | ||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 128.00 | 71 128.00 | 71 128.00 | |
UX Other trade receivables | 37 670.00 | 37 670.00 | ||
VH Loans with a maturity of more than one year at origin | 10 063.00 | 10 063.00 | 10 063.00 | |
VK Loans repaid during the year | 40 000.00 | 40 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 131 270.00 | 131 270.00 | 131 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 837.00 | 94 774.00 | 104 837.00 | |
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