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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : FG@INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2015-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FG@INVEST |
| Siren | 503270415 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1668 |
| Management number | 2008B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87510 Saint-Jouvent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | 1 059.00 | |
028 Tangible Assets | 5 394.00 | 4 512.00 | 881.00 | 5 394.00 |
040 Financial Assets | 1 161 437.00 | 1 161 437.00 | 1 161 437.00 | |
044 Total Fixed Assets | 1 167 890.00 | 5 571.00 | 1 162 318.00 | 1 167 890.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
080 Sellable securities | 25 238.00 | 25 238.00 | 25 238.00 | |
084 Cash | 64 785.00 | 64 785.00 | 64 785.00 | |
096 Total Current Assets + Prepaid Expenses | 99 400.00 | 99 400.00 | 99 400.00 | |
110 Total Assets | 1 267 290.00 | 5 571.00 | 1 261 718.00 | 1 267 290.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 317 741.00 | |||
136 Profit for the Year | 129 035.00 | |||
140 Regulated Provisions | 24 144.00 | |||
142 Total Equity - Total I | 503 921.00 | |||
156 Loans and similar debts | 741 396.00 | |||
166 Suppliers and related accounts | 3 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 13 068.00 | |||
176 Total debts | 757 797.00 | |||
180 Liabilities Total | 1 261 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 987.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 200.00 | 121 200.00 | ||
232 Total operating income excluding VAT | 121 200.00 | 121 200.00 | ||
242 Other external expenses | 23 315.00 | 23 315.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
24B (including equipment leasing) | 4 433.00 | 4 433.00 | ||
250 Staff compensation | 49 071.00 | 49 071.00 | ||
252 Social security contributions | 41 438.00 | 41 438.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 116 073.00 | 116 073.00 | ||
270 Operating profit | 5 127.00 | 5 127.00 | ||
280 Financial income | 151 170.00 | 151 170.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 12 744.00 | 12 744.00 | ||
300 Exceptional expenses | 10 495.00 | 10 495.00 | ||
306 Income tax's | 11 523.00 | 11 523.00 | ||
310 Profit or loss | 129 035.00 | 129 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 1 162 181.00 | 1 162 181.00 | ||
492 Total Fixed Assets (Increases) | 417.00 | 417.00 | ||
494 Total Fixed Assets (Decreases) | 278.00 | 278.00 | ||
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