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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : FdV Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Complete |
| 2022-11-29 | Public | 2021-03-31 | Complete |
| Name | FdV Invest |
| Siren | 831158696 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 6086 |
| Management number | 2017B03927 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Saint-Sulpice-et-Cameyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 915.00 | 150 915.00 | 150 915.00 | |
BZ Other receivables | 257 063.00 | 257 063.00 | 257 063.00 | |
CF Cash and cash equivalents | 15 694.00 | 15 694.00 | 15 694.00 | |
CJ TOTAL (II) | 272 758.00 | 272 758.00 | 272 758.00 | |
CO Grand total (0 to V) | 423 673.00 | 423 673.00 | 423 673.00 | |
CU Other investments | 150 915.00 | 150 915.00 | 150 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 267 059.00 | 217 799.00 | 267 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 472.00 | 49 260.00 | -35 472.00 | |
DL TOTAL (I) | 396 587.00 | 432 059.00 | 396 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | 526.00 | 26 595.00 | |
DX Trade payables and related accounts | 491.00 | 478.00 | 491.00 | |
DY Tax and social security liabilities | 311.00 | |||
EC TOTAL (IV) | 27 086.00 | 1 316.00 | 27 086.00 | |
EE Grand total (I to V) | 423 673.00 | 433 375.00 | 423 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 715.00 | |||
GF Total Operating Expenses (II) | 2 715.00 | |||
GG - OPERATING RESULT (I - II) | -2 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 988.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 5 988.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 38 731.00 | 38 731.00 | ||
HH Total exceptional expenses (VIII) | 38 731.00 | 38 731.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 731.00 | -38 731.00 | ||
HK Income tax | 311.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 988.00 | 51 811.00 | 5 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 461.00 | 2 551.00 | 41 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 472.00 | 49 260.00 | -35 472.00 | |
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