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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HOLDING FG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | HOLDING FG |
| Siren | 834546616 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3581 |
| Management number | 2018B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12740 SEBAZAC CONCOURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 57 383.00 | 57 383.00 | 57 383.00 | |
CF Cash and cash equivalents | 977.00 | 977.00 | 977.00 | |
CJ TOTAL (II) | 58 361.00 | 58 361.00 | 58 361.00 | |
CO Grand total (0 to V) | 74 361.00 | 74 361.00 | 74 361.00 | |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | -4 298.00 | ||
DL TOTAL (I) | 30 701.00 | 30 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 340.00 | 42 340.00 | ||
EA Other liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 43 660.00 | 43 660.00 | ||
EE Grand total (I to V) | 74 361.00 | 74 361.00 | ||
EG Accrued income and payables due within one year | 43 660.00 | 43 660.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 4 424.00 | |||
GF Total Operating Expenses (II) | 4 424.00 | |||
GG - OPERATING RESULT (I - II) | -4 419.00 | |||
GL Other interest and similar income | 261.00 | |||
GP Total financial income (V) | 261.00 | |||
GR Interest and similar expenses | 140.00 | |||
GU Total financial expenses (VI) | 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | 4 563.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298.00 | -4 298.00 | ||
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