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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : FG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | FG |
| Siren | 820816353 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5338 |
| Management number | 2016B01102 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 001.00 | 181 001.00 | 181 001.00 | |
044 Total Fixed Assets | 181 001.00 | 181 001.00 | 181 001.00 | |
072 Receivables – Other | 23 343.00 | 23 343.00 | 23 343.00 | |
084 Cash | 60 803.00 | 60 803.00 | 60 803.00 | |
096 Total Current Assets + Prepaid Expenses | 84 146.00 | 84 146.00 | 84 146.00 | |
110 Total Assets | 265 147.00 | 265 147.00 | 265 147.00 | |
120 Share or Individual Capital | 181 000.00 | |||
126 Legal Reserve | 18 100.00 | |||
132 Other Reserves | 67 183.00 | |||
134 Retained Earnings | -1 174.00 | |||
136 Profit for the Year | -1 221.00 | |||
142 Total Equity - Total I | 263 887.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
176 Total debts | 1 260.00 | |||
180 Liabilities Total | 265 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 564.00 | 1 489.00 | 1 564.00 | |
264 Total operating expenses | 1 564.00 | 1 489.00 | 1 564.00 | |
270 Operating profit | -1 564.00 | -1 489.00 | -1 564.00 | |
280 Financial income | 343.00 | 315.00 | 343.00 | |
310 Profit or loss | -1 221.00 | -1 174.00 | -1 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 001.00 | 181 001.00 | ||
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