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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : FIGESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-03-31 | Complete |
| 2022-08-25 | Public | 2020-03-31 | Complete |
| 2022-07-08 | Public | 2019-03-31 | Complete |
| 2020-02-19 | Public | 2018-03-31 | Complete |
| 2017-09-11 | Public | 2016-03-31 | Complete |
| 2017-02-16 | Public | 2015-03-31 | Complete |
| Name | FIGESTE |
| Siren | 398658484 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 6759 |
| Management number | 1995B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 1 101 724.00 | 1 101 709.00 | 15.00 | 1 101 724.00 |
BZ Other receivables | 536.00 | 536.00 | 536.00 | |
CF Cash and cash equivalents | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 721.00 | 721.00 | 721.00 | |
CO Grand total (0 to V) | 1 102 446.00 | 1 101 709.00 | 737.00 | 1 102 446.00 |
CU Other investments | 1 026 724.00 | 1 026 709.00 | 15.00 | 1 026 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 200.00 | 471 200.00 | 471 200.00 | |
DB Share, merger, contribution premiums, etc. | 7 098.00 | 7 098.00 | 7 098.00 | |
DD Legal reserve (1) | 45 728.00 | 45 728.00 | 45 728.00 | |
DH Retained earnings | -1 356 465.00 | -1 354 712.00 | -1 356 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | -1 753.00 | -558.00 | |
DL TOTAL (I) | -832 997.00 | -832 439.00 | -832 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 977.00 | 187 577.00 | 187 977.00 | |
DX Trade payables and related accounts | 2 220.00 | 2 640.00 | 2 220.00 | |
EA Other liabilities | 643 537.00 | 643 537.00 | 643 537.00 | |
EC TOTAL (IV) | 833 734.00 | 833 754.00 | 833 734.00 | |
EE Grand total (I to V) | 737.00 | 1 315.00 | 737.00 | |
EG Accrued income and payables due within one year | 833 734.00 | 833 754.00 | 833 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 588.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 588.00 | |||
GG - OPERATING RESULT (I - II) | -588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 30.00 | 30.00 | ||
HD Total exceptional income (VII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 30.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 30.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588.00 | 1 753.00 | 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | -1 753.00 | -558.00 | |
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