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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : FIGOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-04-08 | Public | 2021-06-30 | Complete |
| 2021-04-09 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-06-06 | Public | 2018-06-30 | Complete |
| 2018-07-02 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | FIGOO |
| Siren | 534781448 |
| Closing | 2016-06-30 |
| Registry code | 0702 |
| Registration number | B2017/000076 |
| Management number | 2014B00131 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 SAINT-PERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 1 004.00 | 1 004.00 | 1 004.00 | |
CO Grand total (0 to V) | 1 001 005.00 | 1 001 005.00 | 1 001 005.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 467 595.00 | 467 595.00 | 467 595.00 | |
DH Retained earnings | -1 235.00 | -1 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | -1 235.00 | -2 220.00 | |
DL TOTAL (I) | 989 140.00 | 991 359.00 | 989 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | 7 662.00 | 10 282.00 | |
DX Trade payables and related accounts | 1 583.00 | 1 480.00 | 1 583.00 | |
EC TOTAL (IV) | 11 865.00 | 9 142.00 | 11 865.00 | |
EE Grand total (I to V) | 1 001 005.00 | 1 000 501.00 | 1 001 005.00 | |
EG Accrued income and payables due within one year | 11 865.00 | 9 142.00 | 11 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 954.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 2 114.00 | |||
GG - OPERATING RESULT (I - II) | -2 114.00 | |||
GR Interest and similar expenses | 106.00 | |||
GU Total financial expenses (VI) | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | -106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220.00 | 1 236.00 | 2 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | -1 235.00 | -2 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | 1 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | 10 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 865.00 | 11 865.00 | 11 865.00 | |
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