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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : FSVG BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Public | 2018-12-31 | Simplified |
| Name | FSVG BUSINESS |
| Siren | 829754811 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/037979 |
| Management number | 2017B02080 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 387.00 | 387.00 | 387.00 | |
072 Receivables – Other | 38 187.00 | 38 187.00 | 38 187.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 40 289.00 | 40 289.00 | 40 289.00 | |
110 Total Assets | 43 289.00 | 43 289.00 | 43 289.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 961.00 | |||
136 Profit for the Year | 32 312.00 | |||
142 Total Equity - Total I | 28 351.00 | |||
156 Loans and similar debts | 4 047.00 | |||
166 Suppliers and related accounts | 6 437.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 14 939.00 | |||
180 Liabilities Total | 43 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 949.00 | 949.00 | ||
232 Total operating income excluding VAT | 949.00 | 949.00 | ||
242 Other external expenses | 3 069.00 | 3 069.00 | ||
264 Total operating expenses | 3 069.00 | 3 069.00 | ||
270 Operating profit | -2 120.00 | -2 120.00 | ||
280 Financial income | 33 103.00 | 33 103.00 | ||
290 Exceptional income | 1 545.00 | 1 545.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | 32 312.00 | 32 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125.00 | 125.00 | ||
378 Amount of deductible VAT on goods and services | 630.00 | 630.00 | ||
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