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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : FGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-11 | Partially confidential | 2021-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-21 | Partially confidential | 2017-03-31 | Simplified |
| Name | FGI |
| Siren | 513770529 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 228 |
| Management number | 2009B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 GONTAUD DE NOGARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 052.00 | 14 495.00 | 25 557.00 | 40 052.00 |
040 Financial Assets | 492 140.00 | 492 140.00 | 492 140.00 | |
044 Total Fixed Assets | 532 192.00 | 14 495.00 | 517 697.00 | 532 192.00 |
072 Receivables – Other | 225 113.00 | 225 113.00 | 225 113.00 | |
080 Sellable securities | 528 372.00 | 3 066.00 | 525 306.00 | 528 372.00 |
084 Cash | 98 073.00 | 98 073.00 | 98 073.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 852 959.00 | 3 066.00 | 849 893.00 | 852 959.00 |
110 Total Assets | 1 385 151.00 | 17 560.00 | 1 367 590.00 | 1 385 151.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 36 000.00 | |||
132 Other Reserves | 1 310 247.00 | |||
136 Profit for the Year | -344 234.00 | |||
142 Total Equity - Total I | 1 362 013.00 | |||
166 Suppliers and related accounts | 5 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 58.00 | |||
176 Total debts | 5 578.00 | |||
180 Liabilities Total | 1 367 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 939.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 746.00 | 746.00 | ||
490 Total Fixed Assets (Gross Value) | 502 253.00 | 502 253.00 | ||
492 Total Fixed Assets (Increases) | 29 939.00 | 29 939.00 | ||
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