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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : FV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | FV HOLDING |
| Siren | 805335452 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007701 |
| Management number | 2014B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 931.00 | 176 931.00 | 176 931.00 | |
044 Total Fixed Assets | 176 931.00 | 176 931.00 | 176 931.00 | |
072 Receivables – Other | 111 466.00 | 111 466.00 | 111 466.00 | |
080 Sellable securities | 95 403.00 | 95 403.00 | 95 403.00 | |
084 Cash | 8 807.00 | 8 807.00 | 8 807.00 | |
096 Total Current Assets + Prepaid Expenses | 215 676.00 | 215 676.00 | 215 676.00 | |
110 Total Assets | 392 607.00 | 392 607.00 | 392 607.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 55 193.00 | |||
136 Profit for the Year | 59 069.00 | |||
142 Total Equity - Total I | 389 263.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 499.00 | |||
172 Other debts | 2 232.00 | |||
176 Total debts | 3 345.00 | |||
180 Liabilities Total | 392 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 161.00 | 2 181.00 | 4 161.00 | |
264 Total operating expenses | 4 161.00 | 2 181.00 | 4 161.00 | |
270 Operating profit | -4 161.00 | -2 181.00 | -4 161.00 | |
280 Financial income | 64 098.00 | 80 117.00 | 64 098.00 | |
300 Exceptional expenses | 1 355.00 | |||
306 Income tax's | 868.00 | 540.00 | 868.00 | |
310 Profit or loss | 59 069.00 | 76 041.00 | 59 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 272.00 | 272.00 | ||
490 Total Fixed Assets (Gross Value) | 176 659.00 | 176 659.00 | ||
492 Total Fixed Assets (Increases) | 272.00 | 272.00 | ||
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