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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : F&V CONNECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | F&V CONNECT |
| Siren | 752577981 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031913 |
| Management number | 2014B03962 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 398.00 | 2 588.00 | 809.00 | 3 398.00 |
040 Financial Assets | 256 166.00 | 256 166.00 | 256 166.00 | |
044 Total Fixed Assets | 259 564.00 | 2 588.00 | 256 976.00 | 259 564.00 |
068 Receivables – Trade and related accounts | 668 974.00 | 668 974.00 | 668 974.00 | |
072 Receivables – Other | 13 775.00 | 13 775.00 | 13 775.00 | |
084 Cash | 186 267.00 | 186 267.00 | 186 267.00 | |
092 Prepaid expenses | 75 668.00 | 75 668.00 | 75 668.00 | |
096 Total Current Assets + Prepaid Expenses | 944 684.00 | 944 684.00 | 944 684.00 | |
110 Total Assets | 1 204 248.00 | 2 588.00 | 1 201 660.00 | 1 204 248.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 140 064.00 | |||
136 Profit for the Year | 36 984.00 | |||
142 Total Equity - Total I | 185 298.00 | |||
156 Loans and similar debts | 6 766.00 | |||
166 Suppliers and related accounts | 635 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 799.00 | |||
172 Other debts | 374 495.00 | |||
176 Total debts | 1 016 362.00 | |||
180 Liabilities Total | 1 201 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
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