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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : FGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-11 | Partially confidential | 2021-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-21 | Partially confidential | 2017-03-31 | Simplified |
| Name | FGI |
| Siren | 513770529 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5925 |
| Management number | 2009B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| 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 | Partially confidential |
| Address | 47400 GONTAUD DE NOGARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 859.00 | 8 322.00 | 2 537.00 | 10 859.00 |
040 Financial Assets | 491 394.00 | 491 394.00 | 491 394.00 | |
044 Total Fixed Assets | 502 253.00 | 8 322.00 | 493 931.00 | 502 253.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 390 159.00 | 390 159.00 | 390 159.00 | |
080 Sellable securities | 755 555.00 | 5 950.00 | 749 605.00 | 755 555.00 |
084 Cash | 76 016.00 | 76 016.00 | 76 016.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 1 224 116.00 | 5 950.00 | 1 218 167.00 | 1 224 116.00 |
110 Total Assets | 1 726 369.00 | 14 272.00 | 1 712 098.00 | 1 726 369.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 36 000.00 | |||
132 Other Reserves | 1 237 762.00 | |||
136 Profit for the Year | 72 485.00 | |||
142 Total Equity - Total I | 1 706 247.00 | |||
166 Suppliers and related accounts | 5 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 339.00 | |||
176 Total debts | 5 850.00 | |||
180 Liabilities Total | 1 712 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 746.00 | 746.00 | ||
490 Total Fixed Assets (Gross Value) | 502 216.00 | 502 216.00 | ||
492 Total Fixed Assets (Increases) | 746.00 | 746.00 | ||
494 Total Fixed Assets (Decreases) | 709.00 | 709.00 | ||
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