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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : FG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | FG |
| Siren | 820816353 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1374 |
| Management number | 2016B01102 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 000.00 | 181 000.00 | 181 000.00 | |
044 Total Fixed Assets | 181 000.00 | 181 000.00 | 181 000.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 63 073.00 | 63 073.00 | 63 073.00 | |
096 Total Current Assets + Prepaid Expenses | 63 509.00 | 63 509.00 | 63 509.00 | |
110 Total Assets | 244 509.00 | 244 509.00 | 244 509.00 | |
120 Share or Individual Capital | 181 000.00 | |||
126 Legal Reserve | 18 100.00 | |||
132 Other Reserves | 24 250.00 | |||
136 Profit for the Year | 17 488.00 | |||
142 Total Equity - Total I | 240 838.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 2 501.00 | |||
176 Total debts | 3 671.00 | |||
180 Liabilities Total | 244 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 116.00 | |||
232 Total operating income excluding VAT | 116.00 | |||
242 Other external expenses | 1 424.00 | 2 054.00 | 1 424.00 | |
262 Other expenses | 7 872.00 | 144.00 | 7 872.00 | |
264 Total operating expenses | 9 296.00 | 2 198.00 | 9 296.00 | |
270 Operating profit | -9 296.00 | -2 083.00 | -9 296.00 | |
280 Financial income | 26 784.00 | 27 178.00 | 26 784.00 | |
310 Profit or loss | 17 488.00 | 25 095.00 | 17 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 000.00 | 181 000.00 | ||
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