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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : FG GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | FG GESTION |
| Siren | 479721508 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/004111 |
| Management number | 2004B00514 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28320 GALLARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 709.00 | 300.00 | 55 410.00 | 55 709.00 |
BJ TOTAL (I) | 372 349.00 | 300.00 | 372 049.00 | 372 349.00 |
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 236 214.00 | 236 214.00 | 236 214.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 236 738.00 | 236 738.00 | 236 738.00 | |
CO Grand total (0 to V) | 609 087.00 | 300.00 | 608 787.00 | 609 087.00 |
CS Evaluated investments - equity method | 316 640.00 | 316 640.00 | 316 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | 11 200.00 | |
DG Other reserves | 314 970.00 | 292 950.00 | 314 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 359.00 | 22 020.00 | 19 359.00 | |
DL TOTAL (I) | 457 529.00 | 438 170.00 | 457 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 329.00 | 49 182.00 | 39 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 971.00 | 83 000.00 | 83 971.00 | |
DX Trade payables and related accounts | 1 674.00 | 1 601.00 | 1 674.00 | |
DY Tax and social security liabilities | 26 284.00 | 27 483.00 | 26 284.00 | |
EA Other liabilities | 60 000.00 | |||
EC TOTAL (IV) | 151 258.00 | 221 266.00 | 151 258.00 | |
EE Grand total (I to V) | 608 787.00 | 659 436.00 | 608 787.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 223.00 | 18 223.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 316 640.00 | 316 640.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 223.00 | 300.00 | 18 223.00 | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 300.00 | 18 223.00 | 18 223.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
8D Social Security and Other Social Organizations | 26 284.00 | 26 284.00 | 26 284.00 | |
VH Loans with a maturity of more than one year at origin | 39 329.00 | 9 929.00 | 29 400.00 | 39 329.00 |
VI Group and Associates | 83 971.00 | 83 971.00 | 83 971.00 | |
VK Loans repaid during the year | 9 853.00 | 9 853.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VS Prepaid expenses | 4.00 | 4.00 | 4.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 258.00 | 121 858.00 | 29 400.00 | 151 258.00 |
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