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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : FG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | FG INVEST |
| Siren | 821871068 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 1265 |
| Management number | 2016B00857 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 800.00 | 500 800.00 | 500 800.00 | |
BZ Other receivables | 758.00 | 758.00 | 758.00 | |
CF Cash and cash equivalents | 60 445.00 | 60 445.00 | 60 445.00 | |
CJ TOTAL (II) | 61 203.00 | 61 203.00 | 61 203.00 | |
CO Grand total (0 to V) | 562 003.00 | 562 003.00 | 562 003.00 | |
CU Other investments | 500 800.00 | 500 800.00 | 500 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 000.00 | 570 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 152.00 | -15 152.00 | ||
DL TOTAL (I) | 554 848.00 | 554 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 7 155.00 | ||
EC TOTAL (IV) | 7 155.00 | 7 155.00 | ||
EE Grand total (I to V) | 562 003.00 | 562 003.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 797.00 | |||
FX Taxes, duties, and similar payments | 7 155.00 | |||
GF Total Operating Expenses (II) | 10 952.00 | |||
GG - OPERATING RESULT (I - II) | -10 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 315 000.00 | 315 000.00 | ||
HD Total exceptional income (VII) | 315 000.00 | 315 000.00 | ||
HF Exceptional expenses on capital transactions | 319 200.00 | 319 200.00 | ||
HH Total exceptional expenses (VIII) | 319 200.00 | 319 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -4 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 315 000.00 | 315 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 152.00 | 330 152.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 152.00 | -15 152.00 | ||
| 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 | 820 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 319 200.00 | 500 800.00 | ||
I4 DECREASES Grand Total | 319 200.00 | 500 800.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 820 000.00 | |||
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