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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FV CAPITAL Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | FV CAPITAL Management |
| Siren | 837872704 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6097 |
| Management number | 2018B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 317 500.00 | 317 500.00 | 317 500.00 | |
BZ Other receivables | 52 000.00 | 52 000.00 | 52 000.00 | |
CF Cash and cash equivalents | 15 361.00 | 15 361.00 | 15 361.00 | |
CJ TOTAL (II) | 67 361.00 | 67 361.00 | 67 361.00 | |
CO Grand total (0 to V) | 384 861.00 | 384 861.00 | 384 861.00 | |
CU Other investments | 317 500.00 | 317 500.00 | 317 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 28 791.00 | 28 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 026.00 | 29 091.00 | 96 026.00 | |
DL TOTAL (I) | 128 117.00 | 32 091.00 | 128 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | 215 500.00 | 129 500.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 280.00 | 1 560.00 | |
EA Other liabilities | 125 684.00 | 56 242.00 | 125 684.00 | |
EC TOTAL (IV) | 256 744.00 | 274 150.00 | 256 744.00 | |
EE Grand total (I to V) | 384 861.00 | 306 241.00 | 384 861.00 | |
EI Including equity loans | 129 500.00 | 129 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 532.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 532.00 | |||
GG - OPERATING RESULT (I - II) | -2 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 442.00 | |||
GU Total financial expenses (VI) | 1 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 50 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974.00 | 20 909.00 | 3 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 026.00 | 29 091.00 | 96 026.00 | |
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