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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : F.V.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | F.V.M. |
| Siren | 502055692 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1189 |
| Management number | 2014B01510 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 500.00 | 53 500.00 | 53 500.00 | |
BB Receivables related to investments | 4 335 592.00 | 4 335 592.00 | 4 335 592.00 | |
BJ TOTAL (I) | 4 389 092.00 | 4 389 092.00 | 4 389 092.00 | |
BZ Other receivables | 18 950.00 | 18 950.00 | 18 950.00 | |
CD Marketable securities | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
CF Cash and cash equivalents | 2 412 883.00 | 2 412 883.00 | 2 412 883.00 | |
CJ TOTAL (II) | 3 714 365.00 | 3 714 365.00 | 3 714 365.00 | |
CO Grand total (0 to V) | 8 103 457.00 | 8 103 457.00 | 8 103 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 2 500.00 | 2 465.00 | 2 500.00 | |
242 Other external expenses | 22 616.00 | 19 547.00 | 22 616.00 | |
244 Taxes, duties and similar payments | 624.00 | 303.00 | 624.00 | |
250 Staff compensation | 24 692.00 | 24 615.00 | 24 692.00 | |
252 Social security contributions | 19 805.00 | 9 798.00 | 19 805.00 | |
270 Operating profit | -62 238.00 | -51 797.00 | -62 238.00 | |
280 Financial income | 1 690 548.00 | 1 544 317.00 | 1 690 548.00 | |
294 Financial expenses | 2 812.00 | 6 176.00 | 2 812.00 | |
306 Income tax's | 6 700.00 | 9 229.00 | 6 700.00 | |
310 Profit or loss | 1 615 799.00 | 1 477 116.00 | 1 615 799.00 | |
DA Share or individual capital | 1 600 100.00 | 1 600 100.00 | 1 600 100.00 | |
DD Legal reserve (1) | 160 010.00 | 160 010.00 | 160 010.00 | |
DG Other reserves | 4 711 207.00 | 3 884 212.00 | 4 711 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 799.00 | 1 477 115.00 | 1 615 799.00 | |
DL TOTAL (I) | 8 087 115.00 | 7 121 437.00 | 8 087 115.00 | |
DX Trade payables and related accounts | 6 015.00 | 4 421.00 | 6 015.00 | |
EB Prepaid income (2) | 1 250.00 | 1 250.00 | 1 250.00 | |
EC TOTAL (IV) | 15 092.00 | 127 981.00 | 15 092.00 | |
EE Grand total (I to V) | 8 103 457.00 | 7 250 669.00 | 8 103 457.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 015.00 | 6 015.00 | 6 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | 3 897.00 | |
8L Deferred income | 1 250.00 | 1 250.00 | 1 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 342.00 | 16 342.00 | 16 342.00 | |
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