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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : FG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | FG INVESTISSEMENTS |
| Siren | 539063297 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 12783 |
| Management number | 2012B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 970.00 | 302 970.00 | 302 970.00 | |
044 Total Fixed Assets | 302 970.00 | 302 970.00 | 302 970.00 | |
072 Receivables – Other | 187 450.00 | 187 450.00 | 187 450.00 | |
084 Cash | 69 165.00 | 69 165.00 | 69 165.00 | |
096 Total Current Assets + Prepaid Expenses | 256 615.00 | 256 615.00 | 256 615.00 | |
110 Total Assets | 559 585.00 | 559 585.00 | 559 585.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 210 195.00 | |||
134 Retained Earnings | 8 753.00 | |||
136 Profit for the Year | 3 512.00 | |||
142 Total Equity - Total I | 552 461.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 800.00 | |||
176 Total debts | 7 124.00 | |||
180 Liabilities Total | 559 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 245.00 | |||
232 Total operating income excluding VAT | 245.00 | |||
242 Other external expenses | 2 219.00 | 5 842.00 | 2 219.00 | |
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 228.00 | 224.00 | 228.00 | |
264 Total operating expenses | 2 447.00 | 6 066.00 | 2 447.00 | |
270 Operating profit | -2 447.00 | -5 821.00 | -2 447.00 | |
280 Financial income | 5 959.00 | 39 840.00 | 5 959.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | 3 512.00 | 34 006.00 | 3 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 970.00 | 302 970.00 | ||
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