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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : FV CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| Name | FV CONSEILS |
| Siren | 832338305 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4118 |
| Management number | 2017B04012 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Morigny-Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 749.00 | 3 201.00 | 4 548.00 | 7 749.00 |
BB Receivables related to investments | 579.00 | 579.00 | 579.00 | |
BJ TOTAL (I) | 8 328.00 | 3 201.00 | 5 127.00 | 8 328.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 50 821.00 | 50 821.00 | 50 821.00 | |
CF Cash and cash equivalents | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 53 957.00 | 53 957.00 | 53 957.00 | |
CO Grand total (0 to V) | 62 287.00 | 3 201.00 | 59 085.00 | 62 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 43 179.00 | 43 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 801.00 | 43 679.00 | -10 801.00 | |
DL TOTAL (I) | 37 877.00 | 48 679.00 | 37 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 3 668.00 | 8 355.00 | |
DX Trade payables and related accounts | 7 951.00 | 8 251.00 | 7 951.00 | |
DY Tax and social security liabilities | 4 901.00 | 13 591.00 | 4 901.00 | |
EC TOTAL (IV) | 21 208.00 | 25 512.00 | 21 208.00 | |
EE Grand total (I to V) | 59 085.00 | 74 191.00 | 59 085.00 | |
EG Accrued income and payables due within one year | 21 208.00 | 25 512.00 | 21 208.00 | |
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