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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : FVEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| Name | FVEE INVEST |
| Siren | 881112890 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014241 |
| Management number | 2020B00527 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 SAINT-MARCEL-PAULEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200 990.00 | 1 200 990.00 | 1 200 990.00 | |
044 Total Fixed Assets | 1 200 990.00 | 1 200 990.00 | 1 200 990.00 | |
072 Receivables – Other | 461 709.00 | 461 709.00 | 461 709.00 | |
084 Cash | 171 930.00 | 171 930.00 | 171 930.00 | |
096 Total Current Assets + Prepaid Expenses | 633 639.00 | 633 639.00 | 633 639.00 | |
110 Total Assets | 1 834 629.00 | 1 834 629.00 | 1 834 629.00 | |
120 Share or Individual Capital | 1 201 000.00 | |||
136 Profit for the Year | 268 689.00 | |||
142 Total Equity - Total I | 1 469 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 789.00 | |||
172 Other debts | 364 940.00 | |||
176 Total debts | 364 940.00 | |||
180 Liabilities Total | 1 834 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 868.00 | 2 868.00 | ||
264 Total operating expenses | 2 868.00 | 2 868.00 | ||
270 Operating profit | -2 868.00 | -2 868.00 | ||
280 Financial income | 273 709.00 | 273 709.00 | ||
306 Income tax's | 2 151.00 | 2 151.00 | ||
310 Profit or loss | 268 689.00 | 268 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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