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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : FGC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| Name | FGC FINANCES |
| Siren | 483963476 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 17 |
| Management number | 2005B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 395.00 | 1 870.00 | 526.00 | 2 395.00 |
040 Financial Assets | 7 210.00 | 7 210.00 | 7 210.00 | |
044 Total Fixed Assets | 9 605.00 | 1 870.00 | 7 736.00 | 9 605.00 |
068 Receivables – Trade and related accounts | 11 462.00 | 11 462.00 | 11 462.00 | |
072 Receivables – Other | 431 662.00 | 431 662.00 | 431 662.00 | |
084 Cash | 23 163.00 | 23 163.00 | 23 163.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 466 287.00 | 466 287.00 | 466 287.00 | |
110 Total Assets | 475 892.00 | 1 870.00 | 474 023.00 | 475 892.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 448 226.00 | |||
136 Profit for the Year | -1 219.00 | |||
142 Total Equity - Total I | 455 257.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 677.00 | |||
172 Other debts | 18 654.00 | |||
176 Total debts | 18 766.00 | |||
180 Liabilities Total | 474 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 384.00 | 1 832.00 | 384.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 585.00 | 409.00 | 585.00 | |
250 Staff compensation | -901.00 | |||
252 Social security contributions | -283.00 | |||
254 Depreciation and amortization | 269.00 | 13.00 | 269.00 | |
264 Total operating expenses | 1 238.00 | 1 070.00 | 1 238.00 | |
270 Operating profit | -1 238.00 | -1 070.00 | -1 238.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -1 219.00 | -1 070.00 | -1 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 605.00 | 9 605.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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