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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : FVMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-06-20 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| Name | FVMH |
| Siren | 851076109 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 1563 |
| Management number | 2019B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40250 Souprosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 600.00 | 144 600.00 | 144 600.00 | |
CF Cash and cash equivalents | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 725.00 | 725.00 | 725.00 | |
CO Grand total (0 to V) | 145 325.00 | 145 325.00 | 145 325.00 | |
CS Evaluated investments - equity method | 144 600.00 | 144 600.00 | 144 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | 9 623.00 | ||
DL TOTAL (I) | 16 823.00 | 16 823.00 | ||
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 538.00 | 127 538.00 | ||
DX Trade payables and related accounts | 964.00 | 964.00 | ||
EC TOTAL (IV) | 128 502.00 | 128 502.00 | ||
EE Grand total (I to V) | 145 325.00 | 145 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 218.00 | |||
FX Taxes, duties, and similar payments | 5 817.00 | |||
GF Total Operating Expenses (II) | 9 035.00 | |||
GG - OPERATING RESULT (I - II) | -9 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 400.00 | |||
GP Total financial income (V) | 20 400.00 | |||
GR Interest and similar expenses | 1 742.00 | |||
GU Total financial expenses (VI) | 1 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 20 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777.00 | 10 777.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | 9 623.00 | ||
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