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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : FGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | FGD |
| Siren | 790797526 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018396 |
| Management number | 2013B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 600.00 | 801 600.00 | 801 600.00 | |
BZ Other receivables | 23 216.00 | 23 216.00 | 23 216.00 | |
CF Cash and cash equivalents | 72 932.00 | 72 932.00 | 72 932.00 | |
CJ TOTAL (II) | 96 148.00 | 96 148.00 | 96 148.00 | |
CO Grand total (0 to V) | 897 748.00 | 897 748.00 | 897 748.00 | |
CU Other investments | 801 600.00 | 801 600.00 | 801 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 700.00 | 201 700.00 | ||
DD Legal reserve (1) | 20 170.00 | 20 170.00 | ||
DG Other reserves | 437 624.00 | 437 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 937.00 | 97 937.00 | ||
DL TOTAL (I) | 757 431.00 | 757 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 317.00 | 140 317.00 | ||
EC TOTAL (IV) | 140 317.00 | 140 317.00 | ||
EE Grand total (I to V) | 897 748.00 | 897 748.00 | ||
EG Accrued income and payables due within one year | 140 317.00 | 140 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 763.00 | |||
GF Total Operating Expenses (II) | 1 763.00 | |||
GG - OPERATING RESULT (I - II) | -1 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 150.00 | |||
GP Total financial income (V) | 100 150.00 | |||
GR Interest and similar expenses | 638.00 | |||
GU Total financial expenses (VI) | 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -188.00 | -188.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 150.00 | 100 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 2 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 937.00 | 97 937.00 | ||
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