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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : FGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | FGP |
| Siren | 524120987 |
| Closing | 2018-06-30 |
| Registry code | 5001 |
| Registration number | 95 |
| Management number | 2010B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50330 Saint-Pierre-Eglise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 834.00 | 400 834.00 | 400 834.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 389 819.00 | 1 389 819.00 | 1 389 819.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 128 067.00 | 128 067.00 | 128 067.00 | |
CJ TOTAL (II) | 228 067.00 | 228 067.00 | 228 067.00 | |
CO Grand total (0 to V) | 1 617 887.00 | 1 617 887.00 | 1 617 887.00 | |
CU Other investments | 988 970.00 | 988 970.00 | 988 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 986 000.00 | 986 000.00 | 986 000.00 | |
DD Legal reserve (1) | 98 600.00 | 98 600.00 | 98 600.00 | |
DG Other reserves | 389 884.00 | 264 135.00 | 389 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 398.00 | 175 748.00 | 142 398.00 | |
DL TOTAL (I) | 1 616 882.00 | 1 524 484.00 | 1 616 882.00 | |
DX Trade payables and related accounts | 1 004.00 | 971.00 | 1 004.00 | |
EC TOTAL (IV) | 1 004.00 | 971.00 | 1 004.00 | |
EE Grand total (I to V) | 1 617 887.00 | 1 525 456.00 | 1 617 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 050.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 1 184.00 | |||
GG - OPERATING RESULT (I - II) | -1 184.00 | |||
GJ Financial income from other securities and fixed asset receivables | 147 000.00 | |||
GL Other interest and similar income | 849.00 | |||
GP Total financial income (V) | 147 849.00 | |||
GR Interest and similar expenses | 4 267.00 | |||
GU Total financial expenses (VI) | 4 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 849.00 | 180 503.00 | 147 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451.00 | 4 754.00 | 5 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 398.00 | 175 748.00 | 142 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 005.00 | 1 005.00 | 1 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005.00 | 1 005.00 | 1 005.00 | |
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