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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : FG12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2013-12-31 | Simplified |
| Name | FG12 |
| Siren | 531521920 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001974 |
| Management number | 2011B01345 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445 495.00 | 514 151.00 | 931 344.00 | 1 445 495.00 |
044 Total Fixed Assets | 1 445 495.00 | 514 151.00 | 931 344.00 | 1 445 495.00 |
068 Receivables – Trade and related accounts | 36 616.00 | 15 943.00 | 20 673.00 | 36 616.00 |
072 Receivables – Other | 25 377.00 | 25 377.00 | 25 377.00 | |
084 Cash | 6 658.00 | 6 658.00 | 6 658.00 | |
096 Total Current Assets + Prepaid Expenses | 68 651.00 | 15 943.00 | 52 708.00 | 68 651.00 |
110 Total Assets | 1 514 146.00 | 530 094.00 | 984 052.00 | 1 514 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 703.00 | |||
136 Profit for the Year | 20 125.00 | |||
142 Total Equity - Total I | 31 928.00 | |||
156 Loans and similar debts | 589 186.00 | |||
166 Suppliers and related accounts | 74 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 839.00 | |||
172 Other debts | 288 364.00 | |||
176 Total debts | 952 124.00 | |||
180 Liabilities Total | 984 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 784.00 | 187 822.00 | 185 784.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 185 784.00 | 187 826.00 | 185 784.00 | |
242 Other external expenses | 48 936.00 | 54 429.00 | 48 936.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 17 201.00 | 17 343.00 | 17 201.00 | |
254 Depreciation and amortization | 83 256.00 | 83 256.00 | 83 256.00 | |
256 Provisions | 50.00 | 6 415.00 | 50.00 | |
264 Total operating expenses | 149 444.00 | 161 443.00 | 149 444.00 | |
270 Operating profit | 36 340.00 | 26 383.00 | 36 340.00 | |
294 Financial expenses | 12 662.00 | 15 026.00 | 12 662.00 | |
306 Income tax's | 3 552.00 | 1 704.00 | 3 552.00 | |
310 Profit or loss | 20 125.00 | 9 653.00 | 20 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 445 495.00 | 1 445 495.00 | ||
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