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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : FG CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2018-03-31 | Complete |
| 2017-06-15 | Public | 2017-03-31 | Bank |
| Name | FG CROISSANCE |
| Siren | 424326726 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 5615 |
| Management number | 1999B02346 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 647 500.00 | 1 647 500.00 | 1 647 500.00 | |
CO Grand total (0 to V) | 167 388 495.00 | 167 388 495.00 | 167 388 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 394 189.00 | 139 561 621.00 | 143 394 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 886.00 | 2 747 013.00 | 1 930 886.00 | |
DL TOTAL (I) | 146 134 264.00 | 145 277 570.00 | 146 134 264.00 | |
EA Other liabilities | 43 939.00 | 622 045.00 | 43 939.00 | |
EC TOTAL (IV) | 21 254 231.00 | 49 472 906.00 | 21 254 231.00 | |
EE Grand total (I to V) | 167 388 495.00 | 194 750 476.00 | 167 388 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 2 376 134.00 | |||
GU Total financial expenses (VI) | 252 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 123 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 930 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 376 134.00 | 3 082 195.00 | 2 376 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 248.00 | 335 182.00 | 445 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 886.00 | 2 747 013.00 | 1 930 886.00 | |
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