Grow your business safely with FRG Invest
All the information you need about FRG Invest to develop and secure your business in France
F
HOME >
CORPORATES
>
FRG Invest >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FRG Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-03-31 | Complete |
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| Name | FRG Invest |
| Siren | 839809001 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/009622 |
| Management number | 2018B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 99 890.00 | 99 890.00 | 99 890.00 | |
CF Cash and cash equivalents | 7 124.00 | 7 124.00 | 7 124.00 | |
CH Prepaid expenses | 5 469.00 | 5 469.00 | 5 469.00 | |
CJ TOTAL (II) | 112 483.00 | 112 483.00 | 112 483.00 | |
CO Grand total (0 to V) | 116 283.00 | 116 283.00 | 116 283.00 | |
CU Other investments | 3 800.00 | 3 800.00 | 3 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 709.00 | 709.00 | 709.00 | |
DH Retained earnings | -4 782.00 | -4 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | -4 782.00 | 3 557.00 | |
DL TOTAL (I) | 584.00 | -2 973.00 | 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 279.00 | 31 286.00 | 84 279.00 | |
DX Trade payables and related accounts | 539.00 | 539.00 | 539.00 | |
DY Tax and social security liabilities | 20 081.00 | 27 927.00 | 20 081.00 | |
EA Other liabilities | 10 800.00 | 10 800.00 | ||
EC TOTAL (IV) | 115 700.00 | 59 752.00 | 115 700.00 | |
EE Grand total (I to V) | 116 283.00 | 56 779.00 | 116 283.00 | |
EG Accrued income and payables due within one year | 115 700.00 | 59 752.00 | 115 700.00 | |
EI Including equity loans | 84 279.00 | 84 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | 27 000.00 | 27 000.00 | |
FJ Net sales | 27 000.00 | 27 000.00 | 27 000.00 | |
FO Operating subsidies | 100.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 27 100.00 | |||
FW Other purchases and external expenses | 5 445.00 | |||
FX Taxes, duties, and similar payments | 1 902.00 | |||
FY Salaries and Wages | 14 800.00 | |||
FZ Social Security Contributions | 3 645.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 25 793.00 | |||
GG - OPERATING RESULT (I - II) | 1 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 250.00 | 2 250.00 | ||
HD Total exceptional income (VII) | 2 250.00 | 2 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 2 250.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 350.00 | 23 751.00 | 29 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 793.00 | 28 532.00 | 25 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | -4 782.00 | 3 557.00 | |
all companies in France
Complete and comprehensive database.
