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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : GREGORY FOUBET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | GREGORY FOUBET FINANCES |
| Siren | 790394399 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024288 |
| Management number | 2013B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 329.00 | 4 329.00 | 4 329.00 | |
044 Total Fixed Assets | 4 329.00 | 4 329.00 | 4 329.00 | |
072 Receivables – Other | 988 167.00 | 988 167.00 | 988 167.00 | |
080 Sellable securities | 2 995 000.00 | 2 995 000.00 | 2 995 000.00 | |
084 Cash | 370 153.00 | 370 153.00 | 370 153.00 | |
096 Total Current Assets + Prepaid Expenses | 4 353 320.00 | 4 353 320.00 | 4 353 320.00 | |
110 Total Assets | 4 357 649.00 | 4 357 649.00 | 4 357 649.00 | |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 313 561.00 | |||
136 Profit for the Year | 3 505 777.00 | |||
142 Total Equity - Total I | 3 910 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 147.00 | |||
172 Other debts | 447 559.00 | |||
176 Total debts | 447 559.00 | |||
180 Liabilities Total | 4 357 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 329.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 061 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 202 533.00 | 202 533.00 | ||
250 Staff compensation | 576.00 | 576.00 | ||
264 Total operating expenses | 203 109.00 | 203 109.00 | ||
270 Operating profit | -203 109.00 | -203 109.00 | ||
290 Exceptional income | 4 061 250.00 | 4 061 250.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
300 Exceptional expenses | 262 682.00 | 262 682.00 | ||
306 Income tax's | 89 413.00 | 89 413.00 | ||
310 Profit or loss | 3 505 777.00 | 3 505 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 500.00 | 262 500.00 | ||
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