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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FEGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FEGEST |
| Siren | 449147768 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4255 |
| Management number | 2003B00400 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 032.00 | 5 084.00 | 44 948.00 | 50 032.00 |
040 Financial Assets | 5 696 336.00 | 5 696 336.00 | 5 696 336.00 | |
044 Total Fixed Assets | 5 746 369.00 | 5 084.00 | 5 741 284.00 | 5 746 369.00 |
072 Receivables – Other | 419 923.00 | 419 923.00 | 419 923.00 | |
080 Sellable securities | 778 456.00 | 778 456.00 | 778 456.00 | |
084 Cash | 364 149.00 | 364 149.00 | 364 149.00 | |
096 Total Current Assets + Prepaid Expenses | 1 562 528.00 | 1 562 528.00 | 1 562 528.00 | |
110 Total Assets | 7 308 896.00 | 5 084.00 | 7 303 812.00 | 7 308 896.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 67 966.00 | |||
132 Other Reserves | 3 701 591.00 | |||
136 Profit for the Year | 1 450 432.00 | |||
142 Total Equity - Total I | 7 219 989.00 | |||
156 Loans and similar debts | 49 082.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 32 101.00 | |||
176 Total debts | 83 823.00 | |||
180 Liabilities Total | 7 303 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 738.00 | |||
195 Of which payables due in more than one year | 26 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 000.00 | 264 000.00 | ||
232 Total operating income excluding VAT | 264 000.00 | 264 000.00 | ||
242 Other external expenses | 23 193.00 | 23 193.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 217 535.00 | 217 535.00 | ||
254 Depreciation and amortization | 4 445.00 | 4 445.00 | ||
264 Total operating expenses | 245 780.00 | 245 780.00 | ||
270 Operating profit | 18 220.00 | 18 220.00 | ||
280 Financial income | 1 467 961.00 | 1 467 961.00 | ||
294 Financial expenses | 1 310.00 | 1 310.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 34 394.00 | 34 394.00 | ||
310 Profit or loss | 1 450 432.00 | 1 450 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 393.00 | 49 393.00 | ||
482 INCREASES Financial Assets | 19 345.00 | 19 345.00 | ||
490 Total Fixed Assets (Gross Value) | 5 677 630.00 | 5 677 630.00 | ||
492 Total Fixed Assets (Increases) | 68 738.00 | 68 738.00 | ||
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