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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : FYVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FYVY |
| Siren | 533555462 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3892 |
| Management number | 2011B00581 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Vironvay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 285.00 | 481 285.00 | 481 285.00 | |
AP Buildings | 2 785 588.00 | 1 149 745.00 | 1 635 844.00 | 2 785 588.00 |
AT Other tangible assets | 109 400.00 | 88 757.00 | 20 643.00 | 109 400.00 |
BJ TOTAL (I) | 3 376 274.00 | 1 238 502.00 | 2 137 772.00 | 3 376 274.00 |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 40 254.00 | 40 254.00 | 40 254.00 | |
CJ TOTAL (II) | 40 454.00 | 40 454.00 | 40 454.00 | |
CO Grand total (0 to V) | 3 416 727.00 | 1 238 502.00 | 2 178 225.00 | 3 416 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 975 000.00 | 1 975 000.00 | 1 975 000.00 | |
DH Retained earnings | -365 107.00 | -311 842.00 | -365 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 053.00 | -53 266.00 | -36 053.00 | |
DL TOTAL (I) | 1 606 839.00 | 1 642 893.00 | 1 606 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569 108.00 | 693 608.00 | 569 108.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 620.00 | 1 200.00 | |
DY Tax and social security liabilities | 1 078.00 | 358.00 | 1 078.00 | |
EC TOTAL (IV) | 571 386.00 | 696 586.00 | 571 386.00 | |
EE Grand total (I to V) | 2 178 225.00 | 2 339 479.00 | 2 178 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 215.00 | 140 215.00 | 140 215.00 | |
FJ Net sales | 140 215.00 | 140 215.00 | 140 215.00 | |
FR Total operating income (I) | 140 215.00 | |||
FW Other purchases and external expenses | 8 087.00 | |||
FX Taxes, duties, and similar payments | 8 094.00 | |||
FZ Social Security Contributions | 1 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 158 087.00 | |||
GE Other Expenses | 730.00 | |||
GF Total Operating Expenses (II) | 176 268.00 | |||
GG - OPERATING RESULT (I - II) | -36 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 215.00 | 138 486.00 | 140 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 268.00 | 191 751.00 | 176 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 053.00 | -53 266.00 | -36 053.00 | |
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