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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | FG FINANCES |
| Siren | 809127962 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6956 |
| Management number | 2015B00063 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
044 Total Fixed Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 4 836.00 | 4 836.00 | 4 836.00 | |
110 Total Assets | 66 111.00 | 66 111.00 | 66 111.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 273.00 | |||
136 Profit for the Year | 18 445.00 | |||
142 Total Equity - Total I | 12 172.00 | |||
156 Loans and similar debts | 44 726.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 8 240.00 | |||
176 Total debts | 53 938.00 | |||
180 Liabilities Total | 66 111.00 | |||
195 Of which payables due in more than one year | 36 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
264 Total operating expenses | 1 070.00 | 1 070.00 | ||
270 Operating profit | -1 070.00 | -1 070.00 | ||
280 Financial income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 1 483.00 | 1 483.00 | ||
310 Profit or loss | 18 445.00 | 18 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 275.00 | 61 275.00 | ||
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