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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : FW HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | FW HOLDING |
| Siren | 833083702 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 1221 |
| Management number | 2017B02496 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
040 Financial Assets | 7 437 300.00 | 17 500.00 | 7 419 800.00 | 7 437 300.00 |
044 Total Fixed Assets | 7 444 700.00 | 17 500.00 | 7 427 200.00 | 7 444 700.00 |
072 Receivables – Other | 807 379.00 | 330 456.00 | 476 923.00 | 807 379.00 |
080 Sellable securities | 2 414 126.00 | 2 414 126.00 | 2 414 126.00 | |
084 Cash | 187 716.00 | 187 716.00 | 187 716.00 | |
096 Total Current Assets + Prepaid Expenses | 3 409 221.00 | 330 456.00 | 3 078 764.00 | 3 409 221.00 |
110 Total Assets | 10 853 921.00 | 347 956.00 | 10 505 964.00 | 10 853 921.00 |
120 Share or Individual Capital | 6 311 900.00 | |||
134 Retained Earnings | -136 156.00 | |||
136 Profit for the Year | 924 051.00 | |||
142 Total Equity - Total I | 7 099 795.00 | |||
166 Suppliers and related accounts | 11 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 686.00 | |||
172 Other debts | 3 394 590.00 | |||
176 Total debts | 3 406 170.00 | |||
180 Liabilities Total | 10 505 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 29 428.00 | 29 428.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 30 019.00 | 30 019.00 | ||
270 Operating profit | -30 018.00 | -30 018.00 | ||
280 Financial income | 1 350 224.00 | 1 350 224.00 | ||
294 Financial expenses | 65 699.00 | 65 699.00 | ||
300 Exceptional expenses | 330 456.00 | 330 456.00 | ||
310 Profit or loss | 924 051.00 | 924 051.00 | ||
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