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THE LIST OF BALANCE SHEET : F P G

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-24 Public 2019-12-31 Complete
2019-06-14 Public 2018-12-31 Complete
2018-07-03 Public 2017-12-31 Complete
2017-06-29 Public 2016-12-31 Complete
NameF P G
Siren499272334
Closing2018-12-31
Registry code 4401
Registration number 8231
Management number2007B01949
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44470 CARQUEFOU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 840 686.00 1 840 686.00 1 840 686.00
BZ Other receivables 114 842.00 114 842.00 114 842.00
CF Cash and cash equivalents 14 137.00 14 137.00 14 137.00
CJ TOTAL (II) 128 979.00 128 979.00 128 979.00
CO Grand total (0 to V) 1 969 666.00 1 969 666.00 1 969 666.00
CU Other investments 1 840 686.00 1 840 686.00 1 840 686.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 042 052.00 1 042 052.00 1 042 052.00
DD Legal reserve (1) 116 679.00 116 679.00 116 679.00
DG Other reserves 587 416.00 678 436.00 587 416.00
DI RESULTS FOR THE YEAR (Profit or Loss) 81 907.00 98 980.00 81 907.00
DK Regulated provisions 27 294.00 27 294.00 27 294.00
DL TOTAL (I) 1 855 350.00 1 963 442.00 1 855 350.00
DV Miscellaneous Loans and Financial Debts (4) 109 340.00 170 624.00 109 340.00
DX Trade payables and related accounts 4 976.00 4 159.00 4 976.00
EC TOTAL (IV) 114 316.00 174 783.00 114 316.00
EE Grand total (I to V) 1 969 666.00 2 138 226.00 1 969 666.00
EI Including equity loans 109 340.00 109 340.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 414.00
FX Taxes, duties, and similar payments 179.00
GF Total Operating Expenses (II) 8 594.00
GG - OPERATING RESULT (I - II) -8 594.00
GL Other interest and similar income 85 000.00
GP Total financial income (V) 85 000.00
GV - FINANCIAL INCOME (V - VI) 85 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 76 405.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -5 502.00 -5 502.00
HL TOTAL REVENUE (I + III + V + VII) 85 000.00 105 080.00 85 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 092.00 6 100.00 3 092.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 81 907.00 98 980.00 81 907.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 840 686.00 1 840 686.00
I3 DECREASES Total Financial Fixed Assets 1 840 686.00
I4 DECREASES Grand Total 1 840 686.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 840 686.00 1 840 686.00

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