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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : FMTV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-02-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | FMTV HOLDING |
| Siren | 503313660 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/002420 |
| Management number | 2012B00687 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 928.00 | 2 457.00 | 66 471.00 | 68 928.00 |
040 Financial Assets | 690 681.00 | 690 681.00 | 690 681.00 | |
044 Total Fixed Assets | 759 609.00 | 2 457.00 | 757 152.00 | 759 609.00 |
072 Receivables – Other | 98 148.00 | 98 148.00 | 98 148.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 98 148.00 | 98 148.00 | 98 148.00 | |
110 Total Assets | 857 756.00 | 2 457.00 | 855 299.00 | 857 756.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 176 915.00 | |||
134 Retained Earnings | -44 209.00 | |||
136 Profit for the Year | -54 623.00 | |||
142 Total Equity - Total I | 408 083.00 | |||
156 Loans and similar debts | 257 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 066.00 | |||
172 Other debts | 189 633.00 | |||
176 Total debts | 447 216.00 | |||
180 Liabilities Total | 855 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208 000.00 | |||
195 Of which payables due in more than one year | 218 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 848.00 | 150 936.00 | 65 848.00 | |
230 Other income | 9 094.00 | 55 146.00 | 9 094.00 | |
232 Total operating income excluding VAT | 74 942.00 | 206 082.00 | 74 942.00 | |
242 Other external expenses | 39 153.00 | 37 677.00 | 39 153.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 3 425.00 | 23 453.00 | 3 425.00 | |
250 Staff compensation | 43 822.00 | 136 142.00 | 43 822.00 | |
252 Social security contributions | 15 813.00 | 18 032.00 | 15 813.00 | |
254 Depreciation and amortization | 18 840.00 | 13 355.00 | 18 840.00 | |
262 Other expenses | 15 789.00 | 27 440.00 | 15 789.00 | |
264 Total operating expenses | 136 841.00 | 256 099.00 | 136 841.00 | |
270 Operating profit | -61 899.00 | -50 016.00 | -61 899.00 | |
280 Financial income | 1 776.00 | 15 703.00 | 1 776.00 | |
290 Exceptional income | 208 000.00 | 30 015.00 | 208 000.00 | |
294 Financial expenses | 6 396.00 | 6 997.00 | 6 396.00 | |
300 Exceptional expenses | 196 104.00 | 32 914.00 | 196 104.00 | |
310 Profit or loss | -54 623.00 | -44 209.00 | -54 623.00 | |
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