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F HOME > CORPORATES > F.V.²L. > BALANCE SHEET ( 2021-04-08)

THE LIST OF BALANCE SHEET : F.V.²L.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-20 Public 2021-06-30 Complete
2021-08-11 Public 2020-06-30 Complete
2021-04-08 Public 2019-06-30 Simplified
2019-01-03 Public 2018-06-30 Simplified
2017-12-29 Partially confidential 2017-06-30 Simplified
2017-02-02 Public 2016-06-30 Simplified
2015-12-28 Public 2015-06-30 Simplified
NameF.V.²L.
Siren793926767
Closing2019-06-30
Registry code 5002
Registration number 1885
Management number2013B00229
Activity code 6420Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50660 Orval sur Sienne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 218 876.00 3 218 876.00 3 218 876.00
044 Total Fixed Assets 3 218 876.00 3 218 876.00 3 218 876.00
072 Receivables – Other 400 212.00 400 212.00 400 212.00
084 Cash 271 903.00 271 903.00 271 903.00
092 Prepaid expenses 2 239.00 2 239.00 2 239.00
096 Total Current Assets + Prepaid Expenses 674 354.00 674 354.00 674 354.00
110 Total Assets 3 893 229.00 3 893 229.00 3 893 229.00
120 Share or Individual Capital 1 550 000.00
126 Legal Reserve 36 763.00
132 Other Reserves 348 500.00
136 Profit for the Year 201 667.00
142 Total Equity - Total I 2 136 931.00
156 Loans and similar debts 1 124 389.00
166 Suppliers and related accounts 4 387.00
169 Other debts including current accounts of partners for fiscal year N 626 006.00
172 Other debts 627 523.00
176 Total debts 1 756 298.00
180 Liabilities Total 3 893 229.00
182 Cost of fixed assets acquired or created during the financial year 633 114.00
184 Selling price excluding VAT of fixed assets sold during the financial year 20 530.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 56 102.00 6 847.00 56 102.00
264 Total operating expenses 56 102.00 6 847.00 56 102.00
270 Operating profit -56 102.00 -6 847.00 -56 102.00
280 Financial income 334 684.00 203 000.00 334 684.00
290 Exceptional income 20 530.00 20 530.00
294 Financial expenses 11 914.00 8 677.00 11 914.00
300 Exceptional expenses 85 530.00 85 530.00
310 Profit or loss 201 667.00 187 476.00 201 667.00

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