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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : FV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | FV |
| Siren | 848136966 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 363 |
| Management number | 2019B00068 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 101 000.00 | 1 101 000.00 | 1 101 000.00 | |
044 Total Fixed Assets | 1 101 000.00 | 1 101 000.00 | 1 101 000.00 | |
072 Receivables – Other | 90 438.00 | 90 438.00 | 90 438.00 | |
084 Cash | 97 765.00 | 97 765.00 | 97 765.00 | |
096 Total Current Assets + Prepaid Expenses | 188 203.00 | 188 203.00 | 188 203.00 | |
110 Total Assets | 1 289 203.00 | 1 289 203.00 | 1 289 203.00 | |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 204.00 | |||
132 Other Reserves | 3 877.00 | |||
134 Retained Earnings | -57 343.00 | |||
136 Profit for the Year | 228 113.00 | |||
142 Total Equity - Total I | 1 274 851.00 | |||
166 Suppliers and related accounts | 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 14 119.00 | |||
176 Total debts | 14 352.00 | |||
180 Liabilities Total | 1 289 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
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