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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : FINANCES ET GESTION - FIGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | FINANCES ET GESTION - FIGES |
| Siren | 331444331 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49940 |
| Management number | 1985B00591 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 607.00 | 46 650.00 | 291 957.00 | 338 607.00 |
AT Other tangible assets | 26 580.00 | 9 000.00 | 17 580.00 | 26 580.00 |
BJ TOTAL (I) | 410 160.00 | 55 650.00 | 354 510.00 | 410 160.00 |
BZ Other receivables | 18 994.00 | 18 994.00 | 18 994.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 42 882.00 | 42 882.00 | 42 882.00 | |
CJ TOTAL (II) | 211 876.00 | 211 876.00 | 211 876.00 | |
CO Grand total (0 to V) | 622 036.00 | 55 650.00 | 566 386.00 | 622 036.00 |
CU Other investments | 44 973.00 | 44 973.00 | 44 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 494 452.00 | 494 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | -11 994.00 | ||
DL TOTAL (I) | 526 458.00 | 526 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 436.00 | 38 436.00 | ||
DX Trade payables and related accounts | 1 492.00 | 1 492.00 | ||
EC TOTAL (IV) | 39 928.00 | 39 928.00 | ||
EE Grand total (I to V) | 566 386.00 | 566 386.00 | ||
EG Accrued income and payables due within one year | 39 928.00 | 39 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 495.00 | |||
FX Taxes, duties, and similar payments | 499.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 000.00 | |||
GF Total Operating Expenses (II) | 11 994.00 | |||
GG - OPERATING RESULT (I - II) | -11 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994.00 | 11 994.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | -11 994.00 | ||
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