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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : FEGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FEGEST |
| Siren | 449147768 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 5652 |
| Management number | 2003B00400 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 032.00 | 14 963.00 | 35 069.00 | 50 032.00 |
040 Financial Assets | 5 723 449.00 | 5 723 449.00 | 5 723 449.00 | |
044 Total Fixed Assets | 5 773 482.00 | 14 963.00 | 5 758 519.00 | 5 773 482.00 |
072 Receivables – Other | 753 574.00 | 753 574.00 | 753 574.00 | |
080 Sellable securities | 212 408.00 | 212 408.00 | 212 408.00 | |
084 Cash | 920 406.00 | 920 406.00 | 920 406.00 | |
096 Total Current Assets + Prepaid Expenses | 1 886 388.00 | 1 886 388.00 | 1 886 388.00 | |
110 Total Assets | 7 659 870.00 | 14 963.00 | 7 644 907.00 | 7 659 870.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 140 488.00 | |||
132 Other Reserves | 5 000 501.00 | |||
136 Profit for the Year | 465 025.00 | |||
142 Total Equity - Total I | 7 606 013.00 | |||
156 Loans and similar debts | 27 445.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576.00 | |||
172 Other debts | 8 868.00 | |||
176 Total debts | 38 893.00 | |||
180 Liabilities Total | 7 644 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 113.00 | |||
195 Of which payables due in more than one year | 9 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 000.00 | 264 000.00 | ||
232 Total operating income excluding VAT | 264 000.00 | 264 000.00 | ||
242 Other external expenses | 14 192.00 | 14 192.00 | ||
243 (including business tax) | 2 515.00 | 2 515.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 3 486.00 | ||
250 Staff compensation | 218 056.00 | 218 056.00 | ||
254 Depreciation and amortization | 9 879.00 | 9 879.00 | ||
264 Total operating expenses | 245 613.00 | 245 613.00 | ||
270 Operating profit | 18 387.00 | 18 387.00 | ||
280 Financial income | 472 225.00 | 472 225.00 | ||
294 Financial expenses | 15 529.00 | 15 529.00 | ||
300 Exceptional expenses | 513.00 | 513.00 | ||
306 Income tax's | 9 546.00 | 9 546.00 | ||
310 Profit or loss | 465 025.00 | 465 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 113.00 | 27 113.00 | ||
490 Total Fixed Assets (Gross Value) | 5 746 369.00 | 5 746 369.00 | ||
492 Total Fixed Assets (Increases) | 27 113.00 | 27 113.00 | ||
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