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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : FVEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| Name | FVEE INVEST |
| Siren | 881112890 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016394 |
| Management number | 2020B00527 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 SAINT-MARCEL-PAULEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 131 317.00 | 2 131 317.00 | 2 131 317.00 | |
044 Total Fixed Assets | 2 131 317.00 | 2 131 317.00 | 2 131 317.00 | |
084 Cash | 8 505.00 | 8 505.00 | 8 505.00 | |
096 Total Current Assets + Prepaid Expenses | 8 505.00 | 8 505.00 | 8 505.00 | |
110 Total Assets | 2 139 822.00 | 2 139 822.00 | 2 139 822.00 | |
120 Share or Individual Capital | 1 201 000.00 | |||
126 Legal Reserve | 120 100.00 | |||
132 Other Reserves | 148 589.00 | |||
136 Profit for the Year | 275 067.00 | |||
142 Total Equity - Total I | 1 744 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391 789.00 | |||
172 Other debts | 395 066.00 | |||
176 Total debts | 395 066.00 | |||
180 Liabilities Total | 2 139 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 774.00 | 774.00 | ||
264 Total operating expenses | 774.00 | 774.00 | ||
270 Operating profit | -774.00 | -774.00 | ||
280 Financial income | 279 118.00 | 279 118.00 | ||
306 Income tax's | 3 277.00 | 3 277.00 | ||
310 Profit or loss | 275 067.00 | 275 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 930 327.00 | 930 327.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200 990.00 | 1 200 990.00 | ||
492 Total Fixed Assets (Increases) | 930 327.00 | 930 327.00 | ||
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