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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : FMTV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-02-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | FMTV HOLDING |
| Siren | 503313660 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/001272 |
| Management number | 2012B00687 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 587.00 | 2 955.00 | 25 632.00 | 28 587.00 |
040 Financial Assets | 690 781.00 | 690 781.00 | 690 781.00 | |
044 Total Fixed Assets | 719 368.00 | 2 955.00 | 716 413.00 | 719 368.00 |
068 Receivables – Trade and related accounts | 7 438.00 | 7 438.00 | 7 438.00 | |
072 Receivables – Other | 7 560.00 | 7 560.00 | 7 560.00 | |
084 Cash | 7 299.00 | 7 299.00 | 7 299.00 | |
096 Total Current Assets + Prepaid Expenses | 22 297.00 | 22 297.00 | 22 297.00 | |
110 Total Assets | 741 664.00 | 2 955.00 | 738 709.00 | 741 664.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 161 915.00 | |||
134 Retained Earnings | -115 727.00 | |||
136 Profit for the Year | -28 411.00 | |||
142 Total Equity - Total I | 347 777.00 | |||
156 Loans and similar debts | 191 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 199 886.00 | |||
176 Total debts | 390 933.00 | |||
180 Liabilities Total | 738 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 78 603.00 | |||
195 Of which payables due in more than one year | 153 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 698.00 | 68 735.00 | 73 698.00 | |
230 Other income | 3 343.00 | 3 165.00 | 3 343.00 | |
232 Total operating income excluding VAT | 77 041.00 | 71 900.00 | 77 041.00 | |
242 Other external expenses | 37 453.00 | 29 448.00 | 37 453.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 319.00 | 1 291.00 | 4 319.00 | |
250 Staff compensation | 32 904.00 | 28 624.00 | 32 904.00 | |
252 Social security contributions | 19 413.00 | 13 439.00 | 19 413.00 | |
254 Depreciation and amortization | 11 667.00 | 14 189.00 | 11 667.00 | |
262 Other expenses | 930.00 | 18.00 | 930.00 | |
264 Total operating expenses | 106 686.00 | 87 009.00 | 106 686.00 | |
270 Operating profit | -29 645.00 | -15 108.00 | -29 645.00 | |
280 Financial income | 379.00 | 979.00 | 379.00 | |
290 Exceptional income | 101 178.00 | 2 360.00 | 101 178.00 | |
294 Financial expenses | 4 528.00 | 4 843.00 | 4 528.00 | |
300 Exceptional expenses | 95 795.00 | 284.00 | 95 795.00 | |
310 Profit or loss | -28 411.00 | -16 896.00 | -28 411.00 | |
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