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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : FV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| Name | FV INVEST |
| Siren | 817914328 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/002996 |
| Management number | 2016B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 171.00 | 332 171.00 | 332 171.00 | |
BV Advances and down payments on orders | 5 077.00 | 5 077.00 | 5 077.00 | |
BZ Other receivables | 16 233.00 | 16 233.00 | 16 233.00 | |
CF Cash and cash equivalents | 3 558.00 | 3 558.00 | 3 558.00 | |
CJ TOTAL (II) | 24 868.00 | 24 868.00 | 24 868.00 | |
CO Grand total (0 to V) | 357 039.00 | 357 039.00 | 357 039.00 | |
CU Other investments | 332 171.00 | 332 171.00 | 332 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | 203 000.00 | |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | 20 300.00 | |
DG Other reserves | 85 777.00 | 63 583.00 | 85 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | 22 194.00 | 24 942.00 | |
DL TOTAL (I) | 334 019.00 | 309 077.00 | 334 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 692.00 | 20 711.00 | 22 692.00 | |
DX Trade payables and related accounts | 328.00 | 1 002.00 | 328.00 | |
EC TOTAL (IV) | 23 020.00 | 44 154.00 | 23 020.00 | |
EE Grand total (I to V) | 357 039.00 | 353 231.00 | 357 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 656.00 | |||
GF Total Operating Expenses (II) | 1 656.00 | |||
GG - OPERATING RESULT (I - II) | -1 656.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 469.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 34 469.00 | |||
GR Interest and similar expenses | 264.00 | |||
GU Total financial expenses (VI) | 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7 608.00 | 679.00 | 7 608.00 | |
HH Total exceptional expenses (VIII) | 7 608.00 | 679.00 | 7 608.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | -679.00 | -7 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 470.00 | 25 102.00 | 34 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528.00 | 2 908.00 | 9 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 942.00 | 22 194.00 | 24 942.00 | |
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