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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : FMTV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-02-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | FMTV HOLDING |
| Siren | 503313660 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/001245 |
| Management number | 2012B00687 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 413.00 | 11 352.00 | 16 061.00 | 27 413.00 |
040 Financial Assets | 693 766.00 | 693 766.00 | 693 766.00 | |
044 Total Fixed Assets | 721 179.00 | 11 352.00 | 709 827.00 | 721 179.00 |
068 Receivables – Trade and related accounts | 10 255.00 | 10 255.00 | 10 255.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 11 853.00 | 11 853.00 | 11 853.00 | |
110 Total Assets | 733 031.00 | 11 352.00 | 721 679.00 | 733 031.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 146 915.00 | |||
134 Retained Earnings | -144 138.00 | |||
136 Profit for the Year | -15 634.00 | |||
142 Total Equity - Total I | 317 142.00 | |||
156 Loans and similar debts | 165 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 239 275.00 | |||
176 Total debts | 404 537.00 | |||
180 Liabilities Total | 721 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 116 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 546.00 | 73 698.00 | 68 546.00 | |
230 Other income | 3 240.00 | 3 343.00 | 3 240.00 | |
232 Total operating income excluding VAT | 71 786.00 | 77 041.00 | 71 786.00 | |
242 Other external expenses | 36 161.00 | 37 453.00 | 36 161.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 5 822.00 | 4 319.00 | 5 822.00 | |
250 Staff compensation | 30 735.00 | 32 904.00 | 30 735.00 | |
252 Social security contributions | 19 193.00 | 19 413.00 | 19 193.00 | |
254 Depreciation and amortization | 9 530.00 | 11 667.00 | 9 530.00 | |
262 Other expenses | 3 966.00 | 930.00 | 3 966.00 | |
264 Total operating expenses | 105 407.00 | 106 686.00 | 105 407.00 | |
270 Operating profit | -33 621.00 | -29 645.00 | -33 621.00 | |
280 Financial income | 20 102.00 | 379.00 | 20 102.00 | |
290 Exceptional income | 101 178.00 | |||
294 Financial expenses | 2 058.00 | 4 528.00 | 2 058.00 | |
300 Exceptional expenses | 56.00 | 95 795.00 | 56.00 | |
310 Profit or loss | -15 634.00 | -28 411.00 | -15 634.00 | |
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