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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FVCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | FVCD |
| Siren | 818254401 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002250 |
| Management number | 2016B00052 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 BELLEVUE-LA-MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 505.00 | 1 495.00 | 4 000.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 24 000.00 | 2 505.00 | 21 495.00 | 24 000.00 |
072 Receivables – Other | 264 414.00 | 264 414.00 | 264 414.00 | |
084 Cash | 46 059.00 | 46 059.00 | 46 059.00 | |
096 Total Current Assets + Prepaid Expenses | 310 473.00 | 310 473.00 | 310 473.00 | |
110 Total Assets | 334 473.00 | 2 505.00 | 331 968.00 | 334 473.00 |
120 Share or Individual Capital | 356 320.00 | |||
134 Retained Earnings | -28 391.00 | |||
136 Profit for the Year | -8 900.00 | |||
142 Total Equity - Total I | 319 029.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 6 124.00 | |||
176 Total debts | 12 939.00 | |||
180 Liabilities Total | 331 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 663.00 | 5 663.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 7 152.00 | 7 152.00 | ||
270 Operating profit | -7 152.00 | -7 152.00 | ||
294 Financial expenses | 1 748.00 | 1 748.00 | ||
310 Profit or loss | -8 900.00 | -8 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
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