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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : FGH PARFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | FGH PARFRANCE |
| Siren | 530396605 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90644 |
| Management number | 2011B03699 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 205 987.00 | 205 987.00 | 205 987.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 206 347.00 | 206 347.00 | 206 347.00 | |
CO Grand total (0 to V) | 206 347.00 | 206 347.00 | 206 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 122 792.00 | 47 950.00 | 122 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | 74 841.00 | -4 671.00 | |
DL TOTAL (I) | 129 121.00 | 133 792.00 | 129 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 70 032.00 | 84 600.00 | 70 032.00 | |
DX Trade payables and related accounts | 7 194.00 | 5 994.00 | 7 194.00 | |
EC TOTAL (IV) | 77 226.00 | 90 613.00 | 77 226.00 | |
EE Grand total (I to V) | 206 347.00 | 224 405.00 | 206 347.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 595.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 671.00 | |||
GG - OPERATING RESULT (I - II) | -4 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 80 698.00 | |||
HD Total exceptional income (VII) | 80 698.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 698.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 698.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | 5 856.00 | 4 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | 74 841.00 | -4 671.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 032.00 | 70 032.00 | 70 032.00 | |
8B Suppliers and Related Accounts | 7 194.00 | 7 194.00 | 7 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 226.00 | 77 226.00 | 77 226.00 | |
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