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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : FGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-11 | Partially confidential | 2021-03-31 | Simplified |
| 2020-01-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-21 | Partially confidential | 2017-03-31 | Simplified |
| Name | FGI |
| Siren | 513770529 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 38197 |
| Management number | 2022B06771 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 052.00 | 33 420.00 | 6 632.00 | 40 052.00 |
040 Financial Assets | 490 022.00 | 490 022.00 | 490 022.00 | |
044 Total Fixed Assets | 530 074.00 | 33 420.00 | 496 654.00 | 530 074.00 |
072 Receivables – Other | 685 330.00 | 685 330.00 | 685 330.00 | |
084 Cash | 201 913.00 | 201 913.00 | 201 913.00 | |
092 Prepaid expenses | 108.00 | 106.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 887 352.00 | 887 352.00 | 887 352.00 | |
110 Total Assets | 1 417 425.00 | 33 420.00 | 1 384 006.00 | 1 417 425.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 36 000.00 | |||
132 Other Reserves | 992 627.00 | |||
136 Profit for the Year | -12 479.00 | |||
142 Total Equity - Total I | 1 376 149.00 | |||
166 Suppliers and related accounts | 7 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 14.00 | |||
176 Total debts | 7 857.00 | |||
180 Liabilities Total | 1 384 006.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530 073.00 | 530 073.00 | ||
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