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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : FG12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2013-12-31 | Simplified |
| Name | FG12 |
| Siren | 531521920 |
| Closing | 2013-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001347 |
| Management number | 2011B01345 |
| Activity code | 6820B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445 495.00 | 40 858.00 | 1 404 637.00 | 1 445 495.00 |
044 Total Fixed Assets | 1 445 495.00 | 40 858.00 | 1 404 637.00 | 1 445 495.00 |
068 Receivables – Trade and related accounts | 9 725.00 | 9 725.00 | 9 725.00 | |
072 Receivables – Other | 26 852.00 | 26 852.00 | 26 852.00 | |
084 Cash | 15 469.00 | 15 469.00 | 15 469.00 | |
096 Total Current Assets + Prepaid Expenses | 52 045.00 | 52 045.00 | 52 045.00 | |
110 Total Assets | 1 497 540.00 | 40 858.00 | 1 456 682.00 | 1 497 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 063.00 | |||
136 Profit for the Year | 25 387.00 | |||
142 Total Equity - Total I | -5 677.00 | |||
156 Loans and similar debts | 1 215 846.00 | |||
166 Suppliers and related accounts | 46 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 421.00 | |||
172 Other debts | 200 061.00 | |||
176 Total debts | 1 462 359.00 | |||
180 Liabilities Total | 1 456 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 403.00 | 23 782.00 | 140 403.00 | |
230 Other income | 16.00 | 3.00 | 16.00 | |
232 Total operating income excluding VAT | 140 419.00 | 23 784.00 | 140 419.00 | |
242 Other external expenses | 30 721.00 | 13 764.00 | 30 721.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 437.00 | 420.00 | 437.00 | |
254 Depreciation and amortization | 40 858.00 | 40 858.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 017.00 | 14 185.00 | 72 017.00 | |
270 Operating profit | 68 402.00 | 9 600.00 | 68 402.00 | |
280 Financial income | 170.00 | |||
294 Financial expenses | 43 016.00 | 41 833.00 | 43 016.00 | |
310 Profit or loss | 25 387.00 | -32 063.00 | 25 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 281 850.00 | 1 281 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 709.00 | 36 709.00 | ||
490 Total Fixed Assets (Gross Value) | 1 424 277.00 | 1 424 277.00 | ||
492 Total Fixed Assets (Increases) | 1 318 559.00 | 1 318 559.00 | ||
494 Total Fixed Assets (Decreases) | 1 297 341.00 | 1 297 341.00 | ||
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