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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : FV CAPITAL Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | FV CAPITAL Management |
| Siren | 837872704 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 1351 |
| Management number | 2018B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 480.00 | 319 480.00 | 319 480.00 | |
BZ Other receivables | 32 040.00 | 32 040.00 | 32 040.00 | |
CF Cash and cash equivalents | 19 419.00 | 19 419.00 | 19 419.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 51 584.00 | 51 584.00 | 51 584.00 | |
CO Grand total (0 to V) | 371 064.00 | 371 064.00 | 371 064.00 | |
CU Other investments | 319 480.00 | 319 480.00 | 319 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 120 318.00 | 124 817.00 | 120 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | -4 499.00 | -5 503.00 | |
DL TOTAL (I) | 118 115.00 | 123 618.00 | 118 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 39 500.00 | 2 895.00 | |
DX Trade payables and related accounts | 2 142.00 | 1 490.00 | 2 142.00 | |
EA Other liabilities | 247 912.00 | 171 309.00 | 247 912.00 | |
EC TOTAL (IV) | 252 949.00 | 212 299.00 | 252 949.00 | |
EE Grand total (I to V) | 371 064.00 | 335 917.00 | 371 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 900.00 | |||
GF Total Operating Expenses (II) | 2 900.00 | |||
GG - OPERATING RESULT (I - II) | -2 900.00 | |||
GR Interest and similar expenses | 2 603.00 | |||
GU Total financial expenses (VI) | 2 603.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | 4 499.00 | 5 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | -4 499.00 | -5 503.00 | |
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