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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : FGH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | FGH HOLDING |
| Siren | 429905482 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3358 |
| Management number | 2000B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 372 797.00 | 372 797.00 | 372 797.00 | |
BJ TOTAL (I) | 372 797.00 | 372 797.00 | 372 797.00 | |
BZ Other receivables | 5 265.00 | 5 265.00 | 5 265.00 | |
CF Cash and cash equivalents | 7 377.00 | 7 377.00 | 7 377.00 | |
CJ TOTAL (II) | 12 642.00 | 12 642.00 | 12 642.00 | |
CO Grand total (0 to V) | 385 439.00 | 385 439.00 | 385 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DH Retained earnings | 103 391.00 | 109 236.00 | 103 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 288.00 | 30 155.00 | 28 288.00 | |
DL TOTAL (I) | 379 179.00 | 386 891.00 | 379 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 14 472.00 | 6 259.00 | |
EC TOTAL (IV) | 6 259.00 | 14 472.00 | 6 259.00 | |
EE Grand total (I to V) | 385 439.00 | 401 363.00 | 385 439.00 | |
EG Accrued income and payables due within one year | 6 259.00 | 14 472.00 | 6 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 159.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 7 352.00 | |||
GG - OPERATING RESULT (I - II) | -7 352.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 640.00 | |||
GP Total financial income (V) | 35 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 640.00 | 35 640.00 | 35 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352.00 | 5 485.00 | 7 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 288.00 | 30 155.00 | 28 288.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 797.00 | 372 797.00 | ||
I3 DECREASES Total Financial Fixed Assets | 372 797.00 | |||
I4 DECREASES Grand Total | 372 797.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 372 797.00 | 372 797.00 | ||
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