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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FG12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2013-12-31 | Simplified |
| Name | FG12 |
| Siren | 531521920 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/037070 |
| Management number | 2011B01345 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445 495.00 | 597 407.00 | 848 088.00 | 1 445 495.00 |
044 Total Fixed Assets | 1 445 495.00 | 597 407.00 | 848 088.00 | 1 445 495.00 |
068 Receivables – Trade and related accounts | 40 495.00 | 16 860.00 | 23 635.00 | 40 495.00 |
072 Receivables – Other | 25 381.00 | 25 381.00 | 25 381.00 | |
084 Cash | 60 047.00 | 60 047.00 | 60 047.00 | |
096 Total Current Assets + Prepaid Expenses | 125 923.00 | 16 860.00 | 109 063.00 | 125 923.00 |
110 Total Assets | 1 571 418.00 | 614 267.00 | 957 151.00 | 1 571 418.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 828.00 | |||
136 Profit for the Year | 25 835.00 | |||
142 Total Equity - Total I | 57 763.00 | |||
156 Loans and similar debts | 533 454.00 | |||
166 Suppliers and related accounts | 70 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 588.00 | |||
172 Other debts | 294 948.00 | |||
176 Total debts | 899 388.00 | |||
180 Liabilities Total | 957 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 182 614.00 | 185 784.00 | 182 614.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 182 634.00 | 185 784.00 | 182 634.00 | |
242 Other external expenses | 39 989.00 | 48 936.00 | 39 989.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 17 238.00 | 17 201.00 | 17 238.00 | |
254 Depreciation and amortization | 83 256.00 | 83 256.00 | 83 256.00 | |
256 Provisions | 917.00 | 50.00 | 917.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 141 413.00 | 149 444.00 | 141 413.00 | |
270 Operating profit | 41 221.00 | 36 340.00 | 41 221.00 | |
294 Financial expenses | 10 827.00 | 12 662.00 | 10 827.00 | |
306 Income tax's | 4 559.00 | 3 552.00 | 4 559.00 | |
310 Profit or loss | 25 835.00 | 20 125.00 | 25 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 445 495.00 | 1 445 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 917.00 | 917.00 | ||
682 INCREASES Total Statement of Provisions | 917.00 | 917.00 | ||
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