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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : FVL COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| Name | FVL COMPANY |
| Siren | 894927219 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/033554 |
| Management number | 2021B01331 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 16 757.00 | 16 757.00 | 16 757.00 | |
CJ TOTAL (II) | 16 757.00 | 16 757.00 | 16 757.00 | |
CO Grand total (0 to V) | 56 757.00 | 56 757.00 | 56 757.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 10 003.00 | ||
DL TOTAL (I) | 12 503.00 | 12 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 309.00 | 42 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 345.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 44 254.00 | 44 254.00 | ||
EE Grand total (I to V) | 56 757.00 | 56 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 127.00 | |||
FX Taxes, duties, and similar payments | 1 062.00 | |||
GF Total Operating Expenses (II) | 3 189.00 | |||
GG - OPERATING RESULT (I - II) | -3 189.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 200.00 | |||
GP Total financial income (V) | 14 200.00 | |||
GR Interest and similar expenses | 1 008.00 | |||
GU Total financial expenses (VI) | 1 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 200.00 | 14 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | 4 197.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | 10 003.00 | ||
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