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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : FGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-11 | Partially confidential | 2021-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-21 | Partially confidential | 2017-03-31 | Simplified |
| Name | FGI |
| Siren | 513770529 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 6212 |
| Management number | 2009B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 Gontaud-de-Nogaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 568.00 | 6 899.00 | 4 669.00 | 11 568.00 |
040 Financial Assets | 490 648.00 | 490 648.00 | 490 648.00 | |
044 Total Fixed Assets | 502 216.00 | 6 899.00 | 495 317.00 | 502 216.00 |
072 Receivables – Other | 310 159.00 | 310 159.00 | 310 159.00 | |
080 Sellable securities | 1 475 481.00 | 1 802.00 | 1 473 679.00 | 1 475 481.00 |
084 Cash | 270 190.00 | 270 190.00 | 270 190.00 | |
092 Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
096 Total Current Assets + Prepaid Expenses | 2 057 313.00 | 1 802.00 | 2 055 510.00 | 2 057 313.00 |
110 Total Assets | 2 559 529.00 | 8 702.00 | 2 550 827.00 | 2 559 529.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 54 100.00 | |||
132 Other Reserves | 1 729 042.00 | |||
136 Profit for the Year | 49 520.00 | |||
142 Total Equity - Total I | 2 312 662.00 | |||
166 Suppliers and related accounts | 16 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 818.00 | |||
172 Other debts | 221 857.00 | |||
176 Total debts | 238 165.00 | |||
180 Liabilities Total | 2 550 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 648.00 | |||
199 Of which current accounts of debit partners | 262 954.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 648.00 | 50 648.00 | ||
490 Total Fixed Assets (Gross Value) | 451 568.00 | 451 568.00 | ||
492 Total Fixed Assets (Increases) | 50 648.00 | 50 648.00 | ||
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