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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SAS FG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| Name | SAS FG INVESTISSEMENT |
| Siren | 887682607 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 3164 |
| Management number | 2020B01925 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35640 Martigné-Ferchaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 144.00 | 26 144.00 | 26 144.00 | |
044 Total Fixed Assets | 26 144.00 | 26 144.00 | 26 144.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
110 Total Assets | 28 018.00 | 28 018.00 | 28 018.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 354.00 | |||
142 Total Equity - Total I | 2 645.00 | |||
156 Loans and similar debts | 24 061.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 220.00 | |||
172 Other debts | 1 297.00 | |||
176 Total debts | 25 372.00 | |||
180 Liabilities Total | 28 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 144.00 | |||
195 Of which payables due in more than one year | 21 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 090.00 | 3 090.00 | ||
264 Total operating expenses | 3 090.00 | 3 090.00 | ||
270 Operating profit | -3 090.00 | -3 090.00 | ||
280 Financial income | 1 866.00 | 1 866.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
310 Profit or loss | -1 354.00 | -1 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 144.00 | 26 144.00 | ||
492 Total Fixed Assets (Increases) | 26 144.00 | 26 144.00 | ||
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