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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : FIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-06-30 | Complete |
| 2021-01-04 | Public | 2019-06-30 | Complete |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-04-18 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | FIGO |
| Siren | 498956291 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/003827 |
| Management number | 2007B03555 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 634.00 | 12 634.00 | 12 634.00 | |
040 Financial Assets | 3 570 705.00 | 272 310.00 | 3 298 395.00 | 3 570 705.00 |
044 Total Fixed Assets | 3 583 339.00 | 284 944.00 | 3 298 395.00 | 3 583 339.00 |
068 Receivables – Trade and related accounts | 389 176.00 | 389 176.00 | 389 176.00 | |
072 Receivables – Other | 1 262 199.00 | 1 262 199.00 | 1 262 199.00 | |
084 Cash | 819 900.00 | 819 900.00 | 819 900.00 | |
092 Prepaid expenses | 12 287.00 | 12 287.00 | 12 287.00 | |
096 Total Current Assets + Prepaid Expenses | 2 483 563.00 | 2 483 563.00 | 2 483 563.00 | |
110 Total Assets | 6 066 901.00 | 284 944.00 | 5 781 957.00 | 6 066 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 747.00 | |||
132 Other Reserves | 14 179.00 | |||
134 Retained Earnings | -1 920 183.00 | |||
136 Profit for the Year | 3 251 404.00 | |||
142 Total Equity - Total I | 1 356 148.00 | |||
166 Suppliers and related accounts | 38 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 296 078.00 | |||
172 Other debts | 4 387 006.00 | |||
176 Total debts | 4 425 809.00 | |||
180 Liabilities Total | 5 781 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 437 000.00 | |||
197 Of which receivables due in more than one year | 407 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 452.00 | 317 452.00 | ||
230 Other income | 6 260.00 | 6 260.00 | ||
232 Total operating income excluding VAT | 323 712.00 | 323 712.00 | ||
242 Other external expenses | 113 580.00 | 113 580.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 23 459.00 | 23 459.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 48 073.00 | 48 073.00 | ||
254 Depreciation and amortization | 1 913.00 | 1 913.00 | ||
262 Other expenses | 711.00 | 711.00 | ||
264 Total operating expenses | 249 736.00 | 249 736.00 | ||
270 Operating profit | 73 976.00 | 73 976.00 | ||
280 Financial income | 103 097.00 | 103 097.00 | ||
290 Exceptional income | 3 437 000.00 | 3 437 000.00 | ||
294 Financial expenses | 272 310.00 | 272 310.00 | ||
300 Exceptional expenses | 90 359.00 | 90 359.00 | ||
310 Profit or loss | 3 251 404.00 | 3 251 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 771 855.00 | 3 771 855.00 | ||
484 DECREASES Financial Assets | 1 304 064.00 | 1 304 064.00 | ||
490 Total Fixed Assets (Gross Value) | 1 158 929.00 | 1 158 929.00 | ||
492 Total Fixed Assets (Increases) | 3 771 855.00 | 3 771 855.00 | ||
494 Total Fixed Assets (Decreases) | 1 347 445.00 | 1 347 445.00 | ||
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