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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : FSAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-13 | Partially confidential | 2017-03-31 | Complete |
| Name | FSAV |
| Siren | 440877058 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 1993 |
| Management number | 2002B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76550 Hautot-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 42 127.00 | 42 127.00 | 42 127.00 | |
BZ Other receivables | 26 000.00 | 26 000.00 | 26 000.00 | |
CD Marketable securities | 1 686 963.00 | 106 243.00 | 1 580 720.00 | 1 686 963.00 |
CF Cash and cash equivalents | 53 895.00 | 53 895.00 | 53 895.00 | |
CJ TOTAL (II) | 1 766 858.00 | 106 243.00 | 1 660 615.00 | 1 766 858.00 |
CO Grand total (0 to V) | 1 808 986.00 | 106 243.00 | 1 702 743.00 | 1 808 986.00 |
CP Shares due in less than one year | 86.00 | 86.00 | ||
CS Evaluated investments - equity method | 41 977.00 | 41 977.00 | 41 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 26 589.00 | 447 841.00 | 26 589.00 | |
DG Other reserves | 148 133.00 | 148 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 901.00 | 56 881.00 | 1 062 901.00 | |
DL TOTAL (I) | 1 637 624.00 | 904 722.00 | 1 637 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 869.00 | 61 865.00 | 24 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 249.00 | 38 799.00 | 40 249.00 | |
EC TOTAL (IV) | 65 118.00 | 100 664.00 | 65 118.00 | |
EE Grand total (I to V) | 1 702 743.00 | 1 005 387.00 | 1 702 743.00 | |
EG Accrued income and payables due within one year | 65 118.00 | 66 510.00 | 65 118.00 | |
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