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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : FGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| 2021-11-15 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | FGH |
| Siren | 499206738 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2021/007551 |
| Management number | 2018B00569 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28350 SAINT-LUBIN-DES-JONCHERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 397 484.00 | 397 484.00 | 397 484.00 | |
044 Total Fixed Assets | 397 484.00 | 397 484.00 | 397 484.00 | |
068 Receivables – Trade and related accounts | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 3 435.00 | 3 435.00 | 3 435.00 | |
084 Cash | 21 519.00 | 21 519.00 | 21 519.00 | |
096 Total Current Assets + Prepaid Expenses | 30 154.00 | 30 154.00 | 30 154.00 | |
110 Total Assets | 427 637.00 | 427 637.00 | 427 637.00 | |
120 Share or Individual Capital | 60 325.00 | |||
134 Retained Earnings | 342 301.00 | |||
136 Profit for the Year | -8 165.00 | |||
142 Total Equity - Total I | 394 462.00 | |||
156 Loans and similar debts | 118 947.00 | |||
166 Suppliers and related accounts | 1 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 31 355.00 | |||
176 Total debts | 33 176.00 | |||
180 Liabilities Total | 427 637.00 | |||
195 Of which payables due in more than one year | 99 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 058.00 | 4 058.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
262 Other expenses | 3 308.00 | 3 308.00 | ||
264 Total operating expenses | 7 466.00 | 7 466.00 | ||
270 Operating profit | -7 466.00 | -7 466.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 502.00 | 502.00 | ||
310 Profit or loss | -8 165.00 | -8 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 397 484.00 | 397 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 752.00 | 752.00 | ||
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