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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : FV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| Name | FV INVEST |
| Siren | 817914328 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002551 |
| Management number | 2016B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 172.00 | 331 172.00 | 331 172.00 | |
BZ Other receivables | 427.00 | 427.00 | 427.00 | |
CH Prepaid expenses | 7 809.00 | 7 809.00 | 7 809.00 | |
CJ TOTAL (II) | 8 236.00 | 8 236.00 | 8 236.00 | |
CO Grand total (0 to V) | 339 408.00 | 339 408.00 | 339 408.00 | |
CU Other investments | 331 172.00 | 331 172.00 | 331 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | 38 748.00 | ||
DL TOTAL (I) | 241 748.00 | 241 748.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 438.00 | 88 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 7 668.00 | ||
DX Trade payables and related accounts | 1 555.00 | 1 555.00 | ||
EC TOTAL (IV) | 97 660.00 | 97 660.00 | ||
EE Grand total (I to V) | 339 408.00 | 339 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 537.00 | |||
FX Taxes, duties, and similar payments | 3 484.00 | |||
GF Total Operating Expenses (II) | 11 021.00 | |||
GG - OPERATING RESULT (I - II) | -11 021.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 988.00 | |||
GP Total financial income (V) | 50 988.00 | |||
GR Interest and similar expenses | 1 220.00 | |||
GU Total financial expenses (VI) | 1 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 988.00 | 50 988.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 240.00 | 12 240.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | 38 748.00 | ||
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