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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : FGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| Name | FGP |
| Siren | 879219467 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 10458 |
| Management number | 2019B02648 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 Gévezé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 880.00 | 419 880.00 | 419 880.00 | |
CF Cash and cash equivalents | 1 684.00 | 1 684.00 | 1 684.00 | |
CJ TOTAL (II) | 1 684.00 | 1 684.00 | 1 684.00 | |
CO Grand total (0 to V) | 421 564.00 | 421 564.00 | 421 564.00 | |
CS Evaluated investments - equity method | 419 880.00 | 419 880.00 | 419 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 619.00 | -8 619.00 | ||
DK Regulated provisions | 33.00 | 33.00 | ||
DL TOTAL (I) | -7 586.00 | -7 586.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 451.00 | 373 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 117.00 | 55 117.00 | ||
DX Trade payables and related accounts | 582.00 | 582.00 | ||
EC TOTAL (IV) | 429 149.00 | 429 149.00 | ||
EE Grand total (I to V) | 421 564.00 | 421 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 135.00 | |||
GF Total Operating Expenses (II) | 8 135.00 | |||
GG - OPERATING RESULT (I - II) | -8 135.00 | |||
GU Total financial expenses (VI) | 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | -451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -33.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619.00 | 8 619.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 619.00 | -8 619.00 | ||
| 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 | 373 451.00 | 52 864.00 | 212 550.00 | 373 451.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 117.00 | 55 117.00 | 55 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 149.00 | 108 563.00 | 212 550.00 | 429 149.00 |
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