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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : HOLDING F.F.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-02-28 | Complete |
| 2021-10-18 | Public | 2021-02-28 | Complete |
| 2020-10-20 | Public | 2020-02-29 | Complete |
| 2019-09-13 | Public | 2019-02-28 | Complete |
| 2018-09-11 | Public | 2018-02-28 | Complete |
| 2017-10-02 | Public | 2017-02-28 | Complete |
| Name | HOLDING F.F.G. |
| Siren | 434567491 |
| Closing | 2017-02-28 |
| Registry code | 3501 |
| Registration number | 11633 |
| Management number | 2001B00181 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 604 962.00 | 1 604 962.00 | 1 604 962.00 | |
BZ Other receivables | 38 428.00 | 38 428.00 | 38 428.00 | |
CD Marketable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 31 065.00 | 31 065.00 | 31 065.00 | |
CJ TOTAL (II) | 77 493.00 | 77 493.00 | 77 493.00 | |
CO Grand total (0 to V) | 1 682 455.00 | 1 682 455.00 | 1 682 455.00 | |
CU Other investments | 1 604 947.00 | 1 604 947.00 | 1 604 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 745 000.00 | 745 000.00 | 745 000.00 | |
DD Legal reserve (1) | 10 498.00 | 10 498.00 | 10 498.00 | |
DE Statutory or contractual reserves | 115 692.00 | 115 692.00 | 115 692.00 | |
DH Retained earnings | 175 469.00 | 177 963.00 | 175 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | -2 494.00 | 22 493.00 | |
DL TOTAL (I) | 1 069 152.00 | 1 046 659.00 | 1 069 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598 559.00 | 589 261.00 | 598 559.00 | |
DX Trade payables and related accounts | 14 744.00 | 12 344.00 | 14 744.00 | |
EC TOTAL (IV) | 613 303.00 | 601 605.00 | 613 303.00 | |
EE Grand total (I to V) | 1 682 455.00 | 1 648 264.00 | 1 682 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 459.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 4 535.00 | |||
GG - OPERATING RESULT (I - II) | -4 535.00 | |||
GL Other interest and similar income | 241.00 | |||
GP Total financial income (V) | 241.00 | |||
GR Interest and similar expenses | 49.00 | |||
GU Total financial expenses (VI) | 49.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -26 836.00 | -2 012.00 | -26 836.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | 308.00 | 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 252.00 | 2 801.00 | -22 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | -2 494.00 | 22 493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598 559.00 | 598 559.00 | 598 559.00 | |
8B Suppliers and Related Accounts | 14 744.00 | 14 744.00 | 14 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 428.00 | 38 428.00 | 38 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 613 303.00 | 613 303.00 | 613 303.00 | |
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