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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : FGL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-10-31 | Complete |
| 2022-05-24 | Public | 2021-10-31 | Complete |
| 2021-04-29 | Public | 2020-10-31 | Complete |
| 2020-05-18 | Public | 2019-10-31 | Complete |
| 2019-07-02 | Public | 2018-10-31 | Complete |
| Name | FGL INVEST |
| Siren | 831221338 |
| Closing | 2018-10-31 |
| Registry code | 5301 |
| Registration number | 2539 |
| Management number | 2017B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 MAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 450.00 | 964.00 | 1 486.00 | 2 450.00 |
BH Other financial assets | 3 332.00 | 3 332.00 | 3 332.00 | |
BJ TOTAL (I) | 710 782.00 | 964.00 | 709 818.00 | 710 782.00 |
BZ Other receivables | 310.00 | 310.00 | 310.00 | |
CF Cash and cash equivalents | 13 500.00 | 13 500.00 | 13 500.00 | |
CJ TOTAL (II) | 13 810.00 | 13 810.00 | 13 810.00 | |
CO Grand total (0 to V) | 724 592.00 | 964.00 | 723 628.00 | 724 592.00 |
CP Shares due in less than one year | 3 332.00 | 3 332.00 | ||
CU Other investments | 705 000.00 | 705 000.00 | 705 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 874.00 | 71 874.00 | ||
DL TOTAL (I) | 121 874.00 | 121 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 569 182.00 | 569 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 532.00 | 30 532.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 601 755.00 | 601 755.00 | ||
EE Grand total (I to V) | 723 628.00 | 723 628.00 | ||
EG Accrued income and payables due within one year | 89 022.00 | 89 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 802.00 | |||
GA Operating Expenses - Depreciation and Amortization | 964.00 | |||
GF Total Operating Expenses (II) | 42 766.00 | |||
GG - OPERATING RESULT (I - II) | -42 766.00 | |||
GJ Financial income from other securities and fixed asset receivables | 141 000.00 | |||
GL Other interest and similar income | 310.00 | |||
GP Total financial income (V) | 141 310.00 | |||
GR Interest and similar expenses | 26 670.00 | |||
GU Total financial expenses (VI) | 26 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 310.00 | 141 310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 436.00 | 69 436.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 874.00 | 71 874.00 | ||
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