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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GREGORY FOUBET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | GREGORY FOUBET FINANCES |
| Siren | 790394399 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022894 |
| Management number | 2013B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
044 Total Fixed Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
072 Receivables – Other | 694 095.00 | 694 095.00 | 694 095.00 | |
084 Cash | 18 825.00 | 18 825.00 | 18 825.00 | |
096 Total Current Assets + Prepaid Expenses | 712 920.00 | 712 920.00 | 712 920.00 | |
110 Total Assets | 975 420.00 | 975 420.00 | 975 420.00 | |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 733 568.00 | |||
136 Profit for the Year | 109 993.00 | |||
142 Total Equity - Total I | 934 311.00 | |||
156 Loans and similar debts | 40 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 570.00 | |||
176 Total debts | 41 108.00 | |||
180 Liabilities Total | 975 420.00 | |||
195 Of which payables due in more than one year | 40 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
250 Staff compensation | 263.00 | 263.00 | ||
264 Total operating expenses | 1 412.00 | 1 412.00 | ||
270 Operating profit | -1 411.00 | -1 411.00 | ||
280 Financial income | 112 500.00 | 112 500.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 109 993.00 | 109 993.00 | ||
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