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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLDING FGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2022-11-28 | Public | 2021-06-30 | Simplified |
| Name | HOLDING FGI |
| Siren | 879460582 |
| Closing | 2021-06-30 |
| Registry code | 2301 |
| Registration number | 1815 |
| Management number | 2019B00225 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 LA CHAPELLE-TAILLEFERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 011.00 | 295.00 | 1 716.00 | 2 011.00 |
040 Financial Assets | 541 250.00 | 541 250.00 | 541 250.00 | |
044 Total Fixed Assets | 543 261.00 | 295.00 | 542 966.00 | 543 261.00 |
072 Receivables – Other | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 24 119.00 | 24 119.00 | 24 119.00 | |
110 Total Assets | 567 379.00 | 295.00 | 567 084.00 | 567 379.00 |
120 Share or Individual Capital | 531 250.00 | |||
136 Profit for the Year | 34 634.00 | |||
142 Total Equity - Total I | 565 884.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 1 200.00 | |||
180 Liabilities Total | 567 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543 261.00 | |||
199 Of which current accounts of debit partners | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 025.00 | 5 025.00 | ||
254 Depreciation and amortization | 295.00 | 295.00 | ||
264 Total operating expenses | 5 319.00 | 5 319.00 | ||
270 Operating profit | -5 319.00 | -5 319.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | 34 634.00 | 34 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 011.00 | 2 011.00 | ||
482 INCREASES Financial Assets | 541 250.00 | 541 250.00 | ||
492 Total Fixed Assets (Increases) | 543 261.00 | 543 261.00 | ||
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