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THE LIST OF BALANCE SHEET : FCV HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-12 Public 2021-03-31 Complete
2020-12-11 Public 2020-03-31 Complete
2019-11-18 Public 2019-03-31 Complete
NameFCV HOLDING
Siren844570218
Closing2020-03-31
Registry code 6201
Registration number 7960
Management number2018B01515
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-105
Filing date2020-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62138 Billy-Berclau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 90 000.00 90 000.00 90 000.00
CF Cash and cash equivalents 353.00 353.00 353.00
CJ TOTAL (II) 353.00 353.00 353.00
CO Grand total (0 to V) 90 353.00 90 353.00 90 353.00
CU Other investments 90 000.00 90 000.00 90 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00 90 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 287.00 -2 287.00
DL TOTAL (I) 87 713.00 90 000.00 87 713.00
DV Miscellaneous Loans and Financial Debts (4) 2 640.00 2 640.00
EC TOTAL (IV) 2 640.00 2 640.00
EE Grand total (I to V) 90 353.00 90 000.00 90 353.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 087.00
GF Total Operating Expenses (II) 2 087.00
GG - OPERATING RESULT (I - II) -2 087.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 087.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 200.00 200.00
HH Total exceptional expenses (VIII) 200.00 200.00
HI - EXCEPTIONAL RESULT (VII - VIII) -200.00 -200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 287.00 2 287.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 287.00 -2 287.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 90 000.00 90 000.00
I3 DECREASES Total Financial Fixed Assets 90 000.00
I4 DECREASES Grand Total 90 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 90 000.00 90 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 2 640.00 2 640.00
8K Other liabilities (including liabilities related to repo transactions) 2 640.00
VY TOTAL – STATEMENT OF LIABILITIES 2 640.00 2 640.00 2 640.00

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