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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : FG@INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2015-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FG@INVEST |
| Siren | 503270415 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2611 |
| Management number | 2008B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87510 SAINT-JOUVENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | 1 059.00 | |
028 Tangible Assets | 6 401.00 | 5 689.00 | 711.00 | 6 401.00 |
040 Financial Assets | 1 421 175.00 | 1 421 175.00 | 1 421 175.00 | |
044 Total Fixed Assets | 1 428 635.00 | 6 748.00 | 1 421 886.00 | 1 428 635.00 |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
080 Sellable securities | 26 984.00 | 26 984.00 | 26 984.00 | |
084 Cash | 218 001.00 | 218 001.00 | 218 001.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 246 873.00 | 246 873.00 | 246 873.00 | |
110 Total Assets | 1 675 508.00 | 6 748.00 | 1 668 760.00 | 1 675 508.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 702 998.00 | |||
136 Profit for the Year | 232 927.00 | |||
140 Regulated Provisions | 49 781.00 | |||
142 Total Equity - Total I | 1 018 706.00 | |||
156 Loans and similar debts | 604 757.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 250.00 | |||
172 Other debts | 42 909.00 | |||
176 Total debts | 650 054.00 | |||
180 Liabilities Total | 1 668 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 347.00 | |||
193 Of which financial assets due in less than one year | 48 594.00 | |||
195 Of which payables due in more than one year | 454 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 000.00 | 127 200.00 | 135 000.00 | |
230 Other income | 5.00 | 580.00 | 5.00 | |
232 Total operating income excluding VAT | 135 005.00 | 127 780.00 | 135 005.00 | |
242 Other external expenses | 38 114.00 | 49 262.00 | 38 114.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 112.00 | 1 107.00 | |
250 Staff compensation | 64 844.00 | 55 084.00 | 64 844.00 | |
252 Social security contributions | 33 431.00 | 32 760.00 | 33 431.00 | |
254 Depreciation and amortization | 335.00 | 418.00 | 335.00 | |
264 Total operating expenses | 137 830.00 | 138 636.00 | 137 830.00 | |
270 Operating profit | -2 826.00 | -10 856.00 | -2 826.00 | |
280 Financial income | 260 908.00 | 158 336.00 | 260 908.00 | |
294 Financial expenses | 7 360.00 | 9 849.00 | 7 360.00 | |
300 Exceptional expenses | 5 724.00 | 10 181.00 | 5 724.00 | |
306 Income tax's | 12 071.00 | 6 665.00 | 12 071.00 | |
310 Profit or loss | 232 927.00 | 120 785.00 | 232 927.00 | |
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