Grow your business safely with FdV Invest
All the information you need about FdV Invest to develop and secure your business in France
F
HOME >
CORPORATES
>
FdV Invest >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : FdV Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Complete |
| 2022-11-29 | Public | 2021-03-31 | Complete |
| Name | FdV Invest |
| Siren | 831158696 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 36841 |
| Management number | 2017B03927 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Saint-Sulpice-et-Cameyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 014.00 | 151 014.00 | 151 014.00 | |
BZ Other receivables | 208 285.00 | 208 285.00 | 208 285.00 | |
CF Cash and cash equivalents | 74 075.00 | 74 075.00 | 74 075.00 | |
CJ TOTAL (II) | 282 361.00 | 282 361.00 | 282 361.00 | |
CO Grand total (0 to V) | 433 375.00 | 433 375.00 | 433 375.00 | |
CU Other investments | 151 014.00 | 151 014.00 | 151 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 217 799.00 | 70 981.00 | 217 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260.00 | 146 817.00 | 49 260.00 | |
DL TOTAL (I) | 432 059.00 | 382 799.00 | 432 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 11 705.00 | 526.00 | |
DX Trade payables and related accounts | 478.00 | 477.00 | 478.00 | |
DY Tax and social security liabilities | 311.00 | 352.00 | 311.00 | |
EC TOTAL (IV) | 1 316.00 | 12 534.00 | 1 316.00 | |
EE Grand total (I to V) | 433 375.00 | 395 333.00 | 433 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 111.00 | |||
GF Total Operating Expenses (II) | 2 111.00 | |||
GG - OPERATING RESULT (I - II) | -2 111.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 811.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 51 811.00 | |||
GR Interest and similar expenses | 128.00 | |||
GU Total financial expenses (VI) | 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 311.00 | 352.00 | 311.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 811.00 | 151 560.00 | 51 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551.00 | 4 742.00 | 2 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 260.00 | 146 817.00 | 49 260.00 | |
all companies in France
Complete and comprehensive database.
