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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : FVS FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FVS FINANCIERE |
| Siren | 485236152 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11824 |
| Management number | 2006B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67250 SOULTZ SOUS FORETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 5 198 243.00 | 5 198 243.00 | 5 198 243.00 | |
BX Customers and related accounts | 106 264.00 | 106 264.00 | 106 264.00 | |
BZ Other receivables | 489 189.00 | 489 189.00 | 489 189.00 | |
CF Cash and cash equivalents | 24 168.00 | 24 168.00 | 24 168.00 | |
CJ TOTAL (II) | 619 621.00 | 619 621.00 | 619 621.00 | |
CO Grand total (0 to V) | 5 817 864.00 | 5 817 864.00 | 5 817 864.00 | |
CU Other investments | 5 183 243.00 | 5 183 243.00 | 5 183 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 25 390.00 | 16 953.00 | 25 390.00 | |
DG Other reserves | 3 337 909.00 | 3 252 613.00 | 3 337 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 340.00 | 168 733.00 | 200 340.00 | |
DL TOTAL (I) | 4 563 640.00 | 4 438 299.00 | 4 563 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 810 765.00 | 645 864.00 | 810 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 788.00 | 153 456.00 | 148 788.00 | |
DX Trade payables and related accounts | 44 098.00 | 73 349.00 | 44 098.00 | |
DY Tax and social security liabilities | 126 651.00 | 394.00 | 126 651.00 | |
EA Other liabilities | 15 923.00 | 318 937.00 | 15 923.00 | |
EB Prepaid income (2) | 108 000.00 | 108 000.00 | ||
EC TOTAL (IV) | 1 254 225.00 | 1 192 000.00 | 1 254 225.00 | |
EE Grand total (I to V) | 5 817 864.00 | 5 630 300.00 | 5 817 864.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 723.00 | 49 723.00 | 49 723.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 723.00 | 49 723.00 | 49 723.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 788.00 | 148 788.00 | 148 788.00 | |
8B Suppliers and Related Accounts | 44 098.00 | 44 098.00 | 44 098.00 | |
8D Social Security and Other Social Organizations | 126 650.00 | 126 650.00 | 126 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 923.00 | 15 923.00 | 15 923.00 | |
8L Deferred income | 108 000.00 | 108 000.00 | 108 000.00 | |
VH Loans with a maturity of more than one year at origin | 810 765.00 | 155 627.00 | 655 138.00 | 810 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 453.00 | 595 453.00 | 15 000.00 | 610 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 225.00 | 599 087.00 | 655 138.00 | 1 254 225.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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