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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | FGH |
| Siren | 823077185 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 17816 |
| Management number | 2016B01401 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | 399 000.00 | 399 000.00 | 399 000.00 | |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 5 554.00 | 5 554.00 | 5 554.00 | |
CJ TOTAL (II) | 5 576.00 | 5 576.00 | 5 576.00 | |
CO Grand total (0 to V) | 404 576.00 | 404 576.00 | 404 576.00 | |
CS Evaluated investments - equity method | 399 000.00 | 399 000.00 | 399 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | 19 688.00 | |
DH Retained earnings | -2 694.00 | -2 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | -2 694.00 | 25 951.00 | |
DL TOTAL (I) | 402 945.00 | 376 994.00 | 402 945.00 | |
DX Trade payables and related accounts | 1 631.00 | 1 500.00 | 1 631.00 | |
EC TOTAL (IV) | 1 631.00 | 1 500.00 | 1 631.00 | |
EE Grand total (I to V) | 404 576.00 | 378 494.00 | 404 576.00 | |
EG Accrued income and payables due within one year | 1 631.00 | 1 500.00 | 1 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 799.00 | |||
GF Total Operating Expenses (II) | 2 799.00 | |||
GG - OPERATING RESULT (I - II) | -2 799.00 | |||
GJ Financial income from other securities and fixed asset receivables | 292 501.00 | |||
GP Total financial income (V) | 29 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 250.00 | 29 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 2 694.00 | 3 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 951.00 | -2 694.00 | 25 951.00 | |
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