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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : FGC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-07-31 | Complete |
| Name | FGC HOLDING |
| Siren | 439578212 |
| Closing | 2016-07-31 |
| Registry code | 8305 |
| Registration number | 1466 |
| Management number | 2001B01112 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 291 648.00 | 1 291 648.00 | 1 291 648.00 | |
BJ TOTAL (I) | 1 291 648.00 | 1 291 648.00 | 1 291 648.00 | |
BX Customers and related accounts | 25 920.00 | 25 920.00 | 25 920.00 | |
BZ Other receivables | 369 234.00 | 369 234.00 | 369 234.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 395 847.00 | 395 847.00 | 395 847.00 | |
CO Grand total (0 to V) | 1 687 495.00 | 1 687 495.00 | 1 687 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 21 600.00 | 36 000.00 | 21 600.00 | |
232 Total operating income excluding VAT | 21 600.00 | 36 000.00 | 21 600.00 | |
242 Other external expenses | 1 461.00 | 2 475.00 | 1 461.00 | |
244 Taxes, duties and similar payments | 1 135.00 | 3 029.00 | 1 135.00 | |
264 Total operating expenses | 2 596.00 | 8 764.00 | 2 596.00 | |
270 Operating profit | 19 004.00 | 27 236.00 | 19 004.00 | |
280 Financial income | 7 333.00 | 7 184.00 | 7 333.00 | |
290 Exceptional income | 50 345.00 | |||
294 Financial expenses | 25 609.00 | 27 878.00 | 25 609.00 | |
300 Exceptional expenses | 35.00 | 56 257.00 | 35.00 | |
306 Income tax's | 121.00 | 616.00 | 121.00 | |
310 Profit or loss | 572.00 | 14.00 | 572.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 389 585.00 | 389 571.00 | 389 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 14.00 | 572.00 | |
DL TOTAL (I) | 401 157.00 | 400 585.00 | 401 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 897.00 | 1 295 234.00 | 1 281 897.00 | |
DY Tax and social security liabilities | 4 441.00 | 8 205.00 | 4 441.00 | |
EC TOTAL (IV) | 1 286 338.00 | 1 303 439.00 | 1 286 338.00 | |
EE Grand total (I to V) | 1 687 495.00 | 1 704 024.00 | 1 687 495.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 291 648.00 | 1 291 648.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 291 648.00 | |||
I4 DECREASES Grand Total | 1 291 648.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 648.00 | 1 291 648.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 570.00 | 1 281 570.00 | 1 281 570.00 | |
VS Prepaid expenses | 693.00 | 693.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 395 847.00 | 395 847.00 | 395 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 338.00 | 1 286 338.00 | 1 286 338.00 | |
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