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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FG INVEST |
| Siren | 803728781 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6128 |
| Management number | 2014B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35580 GUICHEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 839 061.00 | 27 500.00 | 811 561.00 | 839 061.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 839 092.00 | 27 500.00 | 811 592.00 | 839 092.00 |
BZ Other receivables | 692.00 | 692.00 | 692.00 | |
CF Cash and cash equivalents | 5 315.00 | 5 315.00 | 5 315.00 | |
CJ TOTAL (II) | 6 008.00 | 6 008.00 | 6 008.00 | |
CO Grand total (0 to V) | 845 099.00 | 27 500.00 | 817 599.00 | 845 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 569 840.00 | 569 840.00 | 569 840.00 | |
DD Legal reserve (1) | 8 182.00 | 8 182.00 | ||
DG Other reserves | 125 450.00 | 125 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 163 631.00 | 11 946.00 | |
DL TOTAL (I) | 715 417.00 | 733 471.00 | 715 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 827.00 | 1 710.00 | 101 827.00 | |
DX Trade payables and related accounts | 356.00 | 17.00 | 356.00 | |
EC TOTAL (IV) | 102 183.00 | 1 727.00 | 102 183.00 | |
EE Grand total (I to V) | 817 599.00 | 735 198.00 | 817 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 772.00 | |||
GF Total Operating Expenses (II) | 1 772.00 | |||
GG - OPERATING RESULT (I - II) | -1 772.00 | |||
GP Total financial income (V) | 41 219.00 | |||
GU Total financial expenses (VI) | 27 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 163 631.00 | 11 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356.00 | 356.00 | 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 827.00 | 101 827.00 | 101 827.00 | |
UL Receivables related to investments | 241 921.00 | 241 921.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 242 614.00 | 692.00 | 241 921.00 | 242 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 183.00 | 102 183.00 | 102 183.00 | |
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