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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : FONCIERE GESTION FG2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FONCIERE GESTION FG2H |
| Siren | 395258353 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029674 |
| Management number | 1994B01747 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 599.00 | 1 599.00 | 1 599.00 | |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 4 400.00 | 4 400.00 | 4 400.00 | |
CF Cash and cash equivalents | 3 706.00 | 3 706.00 | 3 706.00 | |
CJ TOTAL (II) | 10 266.00 | 10 266.00 | 10 266.00 | |
CO Grand total (0 to V) | 11 865.00 | 11 865.00 | 11 865.00 | |
CU Other investments | 1 599.00 | 1 599.00 | 1 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 239.00 | 239.00 | 239.00 | |
DH Retained earnings | -571.00 | 920.00 | -571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | -1 417.00 | 3 662.00 | |
DL TOTAL (I) | 11 329.00 | 7 742.00 | 11 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | |||
DY Tax and social security liabilities | 536.00 | 536.00 | ||
EC TOTAL (IV) | 536.00 | 340.00 | 536.00 | |
EE Grand total (I to V) | 11 865.00 | 8 082.00 | 11 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | 5 400.00 | 5 400.00 | |
FJ Net sales | 5 400.00 | 5 400.00 | 5 400.00 | |
FQ Other income | 414.00 | |||
FR Total operating income (I) | 5 814.00 | |||
FW Other purchases and external expenses | 1 591.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 977.00 | |||
GG - OPERATING RESULT (I - II) | 3 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 176.00 | 176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 814.00 | 5 814.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153.00 | 1 417.00 | 2 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | -1 417.00 | 3 662.00 | |
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