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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : FV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | FV HOLDING |
| Siren | 805335452 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003447 |
| Management number | 2014B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 931.00 | 176 931.00 | 176 931.00 | |
044 Total Fixed Assets | 176 931.00 | 176 931.00 | 176 931.00 | |
072 Receivables – Other | 90 786.00 | 90 786.00 | 90 786.00 | |
080 Sellable securities | 54 463.00 | 13 887.00 | 40 576.00 | 54 463.00 |
084 Cash | 96 143.00 | 96 143.00 | 96 143.00 | |
096 Total Current Assets + Prepaid Expenses | 241 392.00 | 13 887.00 | 227 505.00 | 241 392.00 |
110 Total Assets | 418 323.00 | 13 887.00 | 404 436.00 | 418 323.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 115 832.00 | |||
136 Profit for the Year | 12 370.00 | |||
142 Total Equity - Total I | 403 202.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
172 Other debts | ||||
176 Total debts | 1 233.00 | |||
180 Liabilities Total | 404 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 836.00 | 325.00 | 836.00 | |
232 Total operating income excluding VAT | 836.00 | 325.00 | 836.00 | |
242 Other external expenses | 2 683.00 | 2 498.00 | 2 683.00 | |
264 Total operating expenses | 2 683.00 | 2 498.00 | 2 683.00 | |
270 Operating profit | -1 847.00 | -2 173.00 | -1 847.00 | |
280 Financial income | 32 884.00 | 64 131.00 | 32 884.00 | |
294 Financial expenses | 18 667.00 | 5 400.00 | 18 667.00 | |
306 Income tax's | 4 988.00 | |||
310 Profit or loss | 12 370.00 | 51 570.00 | 12 370.00 | |
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