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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : FG@INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2015-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FG@INVEST |
| Siren | 503270415 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1045 |
| Management number | 2008B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87510 SAINT JOUVENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | 1 059.00 | |
028 Tangible Assets | 5 394.00 | 4 937.00 | 457.00 | 5 394.00 |
040 Financial Assets | 1 176 078.00 | 1 176 078.00 | 1 176 078.00 | |
044 Total Fixed Assets | 1 182 531.00 | 5 996.00 | 1 176 534.00 | 1 182 531.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
080 Sellable securities | 25 238.00 | 25 238.00 | 25 238.00 | |
084 Cash | 95 935.00 | 95 935.00 | 95 935.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 122 952.00 | 122 952.00 | 122 952.00 | |
110 Total Assets | 1 305 483.00 | 5 996.00 | 1 299 487.00 | 1 305 483.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 446 777.00 | |||
136 Profit for the Year | 135 437.00 | |||
140 Regulated Provisions | 34 101.00 | |||
142 Total Equity - Total I | 649 314.00 | |||
156 Loans and similar debts | 637 577.00 | |||
166 Suppliers and related accounts | 2 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 400.00 | |||
172 Other debts | 10 297.00 | |||
176 Total debts | 650 173.00 | |||
180 Liabilities Total | 1 299 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 841.00 | |||
193 Of which financial assets due in less than one year | 25 497.00 | |||
195 Of which payables due in more than one year | 530 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 200.00 | 121 200.00 | 126 200.00 | |
232 Total operating income excluding VAT | 126 200.00 | 121 200.00 | 126 200.00 | |
242 Other external expenses | 29 768.00 | 23 315.00 | 29 768.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 710.00 | 1 181.00 | |
250 Staff compensation | 54 822.00 | 49 071.00 | 54 822.00 | |
252 Social security contributions | 32 458.00 | 41 438.00 | 32 458.00 | |
254 Depreciation and amortization | 425.00 | 504.00 | 425.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 118 654.00 | 116 073.00 | 118 654.00 | |
270 Operating profit | 7 546.00 | 5 127.00 | 7 546.00 | |
280 Financial income | 159 841.00 | 151 170.00 | 159 841.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 11 253.00 | 12 744.00 | 11 253.00 | |
300 Exceptional expenses | 9 956.00 | 10 495.00 | 9 956.00 | |
306 Income tax's | 10 741.00 | 11 523.00 | 10 741.00 | |
310 Profit or loss | 135 437.00 | 129 035.00 | 135 437.00 | |
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