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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : Fin FV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| Name | Fin FV |
| Siren | 842467243 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/056428 |
| Management number | 2018B06006 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 549 993.00 | 5 549 993.00 | 5 549 993.00 | |
044 Total Fixed Assets | 5 549 993.00 | 5 549 993.00 | 5 549 993.00 | |
084 Cash | 75 047.00 | 75 047.00 | 75 047.00 | |
096 Total Current Assets + Prepaid Expenses | 75 047.00 | 75 047.00 | 75 047.00 | |
110 Total Assets | 5 625 039.00 | 5 625 039.00 | 5 625 039.00 | |
120 Share or Individual Capital | 2 950 068.00 | |||
126 Legal Reserve | 41 696.00 | |||
132 Other Reserves | 792 219.00 | |||
136 Profit for the Year | 338 693.00 | |||
140 Regulated Provisions | 38 745.00 | |||
142 Total Equity - Total I | 4 161 421.00 | |||
156 Loans and similar debts | 1 453 178.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 6 000.00 | |||
176 Total debts | 1 463 618.00 | |||
180 Liabilities Total | 5 625 039.00 | |||
195 Of which payables due in more than one year | 1 088 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 279.00 | 8 741.00 | 8 279.00 | |
264 Total operating expenses | 8 279.00 | 8 741.00 | 8 279.00 | |
270 Operating profit | -8 279.00 | -8 741.00 | -8 279.00 | |
280 Financial income | 370 000.00 | 370 000.00 | 370 000.00 | |
294 Financial expenses | 13 029.00 | 15 861.00 | 13 029.00 | |
300 Exceptional expenses | 9 999.00 | 9 999.00 | 9 999.00 | |
310 Profit or loss | 338 693.00 | 335 399.00 | 338 693.00 | |
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