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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : FV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | FV FINANCES |
| Siren | 883327181 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018035 |
| Management number | 2020B00796 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 904.00 | 417 904.00 | 417 904.00 | |
BZ Other receivables | 52 320.00 | 52 320.00 | 52 320.00 | |
CF Cash and cash equivalents | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 53 014.00 | 53 014.00 | 53 014.00 | |
CO Grand total (0 to V) | 470 918.00 | 470 918.00 | 470 918.00 | |
CU Other investments | 417 904.00 | 417 904.00 | 417 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 000.00 | 408 000.00 | ||
DB Share, merger, contribution premiums, etc. | 804.00 | 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | -2 226.00 | ||
DL TOTAL (I) | 406 578.00 | 406 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | 62 900.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 64 340.00 | 64 340.00 | ||
EE Grand total (I to V) | 470 918.00 | 470 918.00 | ||
EG Accrued income and payables due within one year | 64 340.00 | 64 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 225.00 | |||
GF Total Operating Expenses (II) | 2 226.00 | |||
GG - OPERATING RESULT (I - II) | -2 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | 2 226.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | -2 226.00 | ||
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