Grow your business safely with FMTV HOLDING
All the information you need about FMTV HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FMTV HOLDING >
BALANCE SHEET (
2021-03-10)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002053 |
| Management number | 2012B00687 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | 70 102.00 | 16 646.00 | 53 456.00 | 70 102.00 |
040 Financial Assets | 691 681.00 | 691 681.00 | 691 681.00 | |
044 Total Fixed Assets | 761 783.00 | 16 646.00 | 745 137.00 | 761 783.00 |
068 Receivables – Trade and related accounts | 7 482.00 | 7 482.00 | 7 482.00 | |
072 Receivables – Other | 56 975.00 | 56 975.00 | 56 975.00 | |
096 Total Current Assets + Prepaid Expenses | 64 458.00 | 64 458.00 | 64 458.00 | |
110 Total Assets | 826 240.00 | 16 646.00 | 809 595.00 | 826 240.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 161 915.00 | |||
134 Retained Earnings | -98 831.00 | |||
136 Profit for the Year | -16 896.00 | |||
142 Total Equity - Total I | 376 188.00 | |||
156 Loans and similar debts | 239 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 187.00 | |||
172 Other debts | 193 789.00 | |||
176 Total debts | 433 407.00 | |||
180 Liabilities Total | 809 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 174.00 | |||
195 Of which payables due in more than one year | 190 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 735.00 | 65 848.00 | 68 735.00 | |
230 Other income | 3 165.00 | 9 094.00 | 3 165.00 | |
232 Total operating income excluding VAT | 71 900.00 | 74 942.00 | 71 900.00 | |
242 Other external expenses | 29 448.00 | 39 153.00 | 29 448.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 3 425.00 | 1 291.00 | |
250 Staff compensation | 28 624.00 | 43 822.00 | 28 624.00 | |
252 Social security contributions | 13 439.00 | 15 813.00 | 13 439.00 | |
254 Depreciation and amortization | 14 189.00 | 18 840.00 | 14 189.00 | |
262 Other expenses | 18.00 | 15 789.00 | 18.00 | |
264 Total operating expenses | 87 009.00 | 136 841.00 | 87 009.00 | |
270 Operating profit | -15 108.00 | -61 899.00 | -15 108.00 | |
280 Financial income | 979.00 | 1 776.00 | 979.00 | |
290 Exceptional income | 2 360.00 | 208 000.00 | 2 360.00 | |
294 Financial expenses | 4 843.00 | 6 396.00 | 4 843.00 | |
300 Exceptional expenses | 284.00 | 196 104.00 | 284.00 | |
310 Profit or loss | -16 896.00 | -54 623.00 | -16 896.00 | |
all companies in France
Complete and comprehensive database.
