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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FG@INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2015-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FG@INVEST |
| Siren | 503270415 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1168 |
| Management number | 2008B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87510 Saint-Jouvent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | 1 059.00 | |
028 Tangible Assets | 5 256.00 | 4 089.00 | 1 167.00 | 5 256.00 |
040 Financial Assets | 1 155 867.00 | 1 155 867.00 | 1 155 867.00 | |
044 Total Fixed Assets | 1 162 181.00 | 5 148.00 | 1 157 033.00 | 1 162 181.00 |
072 Receivables – Other | 5 211.00 | 5 211.00 | 5 211.00 | |
080 Sellable securities | 25 238.00 | 25 238.00 | 25 238.00 | |
084 Cash | 50 965.00 | 50 965.00 | 50 965.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 82 552.00 | 82 552.00 | 82 552.00 | |
110 Total Assets | 1 244 734.00 | 5 148.00 | 1 239 586.00 | 1 244 734.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 208 168.00 | |||
136 Profit for the Year | 109 573.00 | |||
140 Regulated Provisions | 14 188.00 | |||
142 Total Equity - Total I | 364 930.00 | |||
156 Loans and similar debts | 843 724.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 400.00 | |||
172 Other debts | 28 707.00 | |||
176 Total debts | 874 656.00 | |||
180 Liabilities Total | 1 239 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 422.00 | |||
195 Of which payables due in more than one year | 737 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 200.00 | 121 200.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 121 245.00 | 121 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 444.00 | 444.00 | ||
242 Other external expenses | 28 817.00 | 28 817.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 5 135.00 | 5 135.00 | ||
250 Staff compensation | 51 252.00 | 51 252.00 | ||
252 Social security contributions | 24 043.00 | 24 043.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
264 Total operating expenses | 110 218.00 | 110 218.00 | ||
270 Operating profit | 11 026.00 | 11 026.00 | ||
280 Financial income | 134 723.00 | 134 723.00 | ||
294 Financial expenses | 14 312.00 | 14 312.00 | ||
300 Exceptional expenses | 11 224.00 | 11 224.00 | ||
306 Income tax's | 10 640.00 | 10 640.00 | ||
310 Profit or loss | 109 573.00 | 109 573.00 | ||
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