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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : F.S.L.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | F.S.L.V |
| Siren | 453099194 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 8617 |
| Management number | 2004B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | 22 300.00 | 22 300.00 | |
AP Buildings | 170 700.00 | 18 621.00 | 152 078.00 | 170 700.00 |
AT Other tangible assets | 19 883.00 | 6 429.00 | 13 454.00 | 19 883.00 |
BJ TOTAL (I) | 213 883.00 | 25 050.00 | 188 833.00 | 213 883.00 |
BZ Other receivables | 419 023.00 | 419 023.00 | 419 023.00 | |
CF Cash and cash equivalents | 107 674.00 | 107 674.00 | 107 674.00 | |
CJ TOTAL (II) | 526 697.00 | 526 697.00 | 526 697.00 | |
CO Grand total (0 to V) | 740 581.00 | 25 050.00 | 715 530.00 | 740 581.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 565 891.00 | 565 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 613.00 | -15 613.00 | ||
DL TOTAL (I) | 605 277.00 | 605 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 089.00 | 102 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 7 018.00 | 7 018.00 | ||
EC TOTAL (IV) | 110 252.00 | 110 252.00 | ||
EE Grand total (I to V) | 715 530.00 | 715 530.00 | ||
EG Accrued income and payables due within one year | 15 708.00 | 15 708.00 | ||
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