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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : FG TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | FG TRANSACTION |
| Siren | 508134608 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2735 |
| Management number | 2008B01664 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 COUTEVROULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 511.00 | 2 007.00 | 4 503.00 | 6 511.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 7 011.00 | 2 007.00 | 5 003.00 | 7 011.00 |
072 Receivables – Other | 6 813.00 | 6 813.00 | 6 813.00 | |
096 Total Current Assets + Prepaid Expenses | 6 813.00 | 6 813.00 | 6 813.00 | |
110 Total Assets | 13 824.00 | 2 007.00 | 11 817.00 | 13 824.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 920.00 | |||
136 Profit for the Year | -2 752.00 | |||
142 Total Equity - Total I | -3 572.00 | |||
156 Loans and similar debts | 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 460.00 | |||
172 Other debts | 14 662.00 | |||
176 Total debts | 15 389.00 | |||
180 Liabilities Total | 11 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 177.00 | 1 177.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
254 Depreciation and amortization | 1 302.00 | 1 302.00 | ||
264 Total operating expenses | 2 752.00 | 2 752.00 | ||
270 Operating profit | -2 752.00 | -2 752.00 | ||
310 Profit or loss | -2 752.00 | -2 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 011.00 | 7 011.00 | ||
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