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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : F.G. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | F.G. HOLDING |
| Siren | 842873499 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5417 |
| Management number | 2018B00678 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 PIREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 525 919.00 | 525 919.00 | 525 919.00 | |
044 Total Fixed Assets | 525 919.00 | 525 919.00 | 525 919.00 | |
072 Receivables – Other | 72 206.00 | 72 206.00 | 72 206.00 | |
084 Cash | 20 654.00 | 20 654.00 | 20 654.00 | |
096 Total Current Assets + Prepaid Expenses | 92 860.00 | 92 860.00 | 92 860.00 | |
110 Total Assets | 618 779.00 | 618 779.00 | 618 779.00 | |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 90 275.00 | |||
142 Total Equity - Total I | 150 275.00 | |||
156 Loans and similar debts | 444 800.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
172 Other debts | 21 333.00 | |||
176 Total debts | 468 504.00 | |||
180 Liabilities Total | 618 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525 919.00 | |||
195 Of which payables due in more than one year | 444 800.00 | |||
199 Of which current accounts of debit partners | 72 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 801.00 | 23 801.00 | ||
244 Taxes, duties and similar payments | 14 993.00 | 14 993.00 | ||
252 Social security contributions | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 44 794.00 | 44 794.00 | ||
270 Operating profit | -44 794.00 | -44 794.00 | ||
280 Financial income | 135 734.00 | 135 734.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
310 Profit or loss | 90 275.00 | 90 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 525 919.00 | 525 919.00 | ||
492 Total Fixed Assets (Increases) | 525 919.00 | 525 919.00 | ||
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