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F HOME > CORPORATES > FRG Invest > BALANCE SHEET ( 2020-10-12)

THE LIST OF BALANCE SHEET : FRG Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Public 2021-03-31 Complete
2022-09-28 Public 2022-03-31 Complete
2020-10-12 Public 2020-03-31 Simplified
2019-10-16 Public 2019-03-31 Simplified
NameFRG Invest
Siren839809001
Closing2020-03-31
Registry code 3802
Registration number B2020/007497
Management number2018B00756
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38460 CHOZEAU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
068 Receivables – Trade and related accounts 3 000.00 3 000.00 3 000.00
072 Receivables – Other 44 824.00 44 824.00 44 824.00
084 Cash 4 810.00 4 810.00 4 810.00
096 Total Current Assets + Prepaid Expenses 52 633.00 52 633.00 52 633.00
110 Total Assets 53 133.00 53 133.00 53 133.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 5 339.00
136 Profit for the Year -4 630.00
142 Total Equity - Total I 1 809.00
166 Suppliers and related accounts 544.00
169 Other debts including current accounts of partners for fiscal year N 30 934.00
172 Other debts 50 781.00
176 Total debts 51 325.00
180 Liabilities Total 53 133.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 40 359.00 24 836.00 40 359.00
232 Total operating income excluding VAT 40 359.00 24 836.00 40 359.00
242 Other external expenses 4 729.00 5 347.00 4 729.00
243 (including business tax) 274.00 274.00
244 Taxes, duties and similar payments 2 314.00 857.00 2 314.00
250 Staff compensation 28 710.00 9 365.00 28 710.00
252 Social security contributions 9 237.00 2 868.00 9 237.00
264 Total operating expenses 44 990.00 18 437.00 44 990.00
270 Operating profit -4 630.00 6 399.00 -4 630.00
306 Income tax's 960.00
310 Profit or loss -4 630.00 5 439.00 -4 630.00

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