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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : FEGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FEGEST |
| Siren | 449147768 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 11079 |
| Management number | 2003B00400 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54690 Lay-Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 791.00 | 72 212.00 | 80 579.00 | 152 791.00 |
040 Financial Assets | 586 612.00 | 586 612.00 | 586 612.00 | |
044 Total Fixed Assets | 739 403.00 | 72 212.00 | 667 191.00 | 739 403.00 |
072 Receivables – Other | 14 283.00 | 14 283.00 | 14 283.00 | |
080 Sellable securities | 5 761 500.00 | 5 761 500.00 | 5 761 500.00 | |
084 Cash | 555 994.00 | 555 994.00 | 555 994.00 | |
096 Total Current Assets + Prepaid Expenses | 6 331 777.00 | 6 331 777.00 | 6 331 777.00 | |
110 Total Assets | 7 071 180.00 | 72 212.00 | 6 998 968.00 | 7 071 180.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 163 740.00 | |||
132 Other Reserves | 4 961 273.00 | |||
134 Retained Earnings | -689 542.00 | |||
136 Profit for the Year | 188 089.00 | |||
142 Total Equity - Total I | 6 623 561.00 | |||
156 Loans and similar debts | 244 664.00 | |||
166 Suppliers and related accounts | 8 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 491.00 | |||
172 Other debts | 122 471.00 | |||
176 Total debts | 375 408.00 | |||
180 Liabilities Total | 6 998 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 939.00 | |||
195 Of which payables due in more than one year | 117 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 983.00 | 140 983.00 | ||
232 Total operating income excluding VAT | 140 983.00 | 140 983.00 | ||
242 Other external expenses | 212 149.00 | 212 149.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 311 398.00 | 311 398.00 | ||
254 Depreciation and amortization | 26 202.00 | 26 202.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 551 644.00 | 551 644.00 | ||
270 Operating profit | -410 661.00 | -410 661.00 | ||
280 Financial income | 810 776.00 | 810 776.00 | ||
294 Financial expenses | 44 217.00 | 44 217.00 | ||
300 Exceptional expenses | 1 978.00 | 1 978.00 | ||
306 Income tax's | 165 831.00 | 165 831.00 | ||
310 Profit or loss | 188 089.00 | 188 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 939.00 | 5 939.00 | ||
484 DECREASES Financial Assets | 103 914.00 | 103 914.00 | ||
490 Total Fixed Assets (Gross Value) | 837 378.00 | 837 378.00 | ||
492 Total Fixed Assets (Increases) | 5 939.00 | 5 939.00 | ||
494 Total Fixed Assets (Decreases) | 103 914.00 | 103 914.00 | ||
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