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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| Name | FG INVESTISSEMENT |
| Siren | 844726372 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/009218 |
| Management number | 2019B00001 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 ALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
072 Receivables – Other | 24 512.00 | 24 512.00 | 24 512.00 | |
084 Cash | 146 936.00 | 146 936.00 | 146 936.00 | |
096 Total Current Assets + Prepaid Expenses | 171 448.00 | 171 448.00 | 171 448.00 | |
110 Total Assets | 491 448.00 | 491 448.00 | 491 448.00 | |
120 Share or Individual Capital | 152 000.00 | |||
134 Retained Earnings | -5 137.00 | |||
136 Profit for the Year | 150 501.00 | |||
142 Total Equity - Total I | 297 364.00 | |||
156 Loans and similar debts | 168 543.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 400.00 | |||
172 Other debts | 23 980.00 | |||
176 Total debts | 194 083.00 | |||
180 Liabilities Total | 491 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 132 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 583.00 | 5 137.00 | 5 583.00 | |
244 Taxes, duties and similar payments | 4 280.00 | 4 280.00 | ||
264 Total operating expenses | 9 863.00 | 5 137.00 | 9 863.00 | |
270 Operating profit | -9 863.00 | -5 137.00 | -9 863.00 | |
280 Financial income | 164 526.00 | 164 526.00 | ||
294 Financial expenses | 1 981.00 | 1 981.00 | ||
306 Income tax's | 2 180.00 | 2 180.00 | ||
310 Profit or loss | 150 501.00 | -5 137.00 | 150 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 170 000.00 | 170 000.00 | ||
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