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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : FG12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2013-12-31 | Simplified |
| Name | FG12 |
| Siren | 531521920 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/043057 |
| Management number | 2011B01345 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445 495.00 | 680 663.00 | 764 832.00 | 1 445 495.00 |
044 Total Fixed Assets | 1 445 495.00 | 680 663.00 | 764 832.00 | 1 445 495.00 |
068 Receivables – Trade and related accounts | 40 285.00 | 13 461.00 | 26 824.00 | 40 285.00 |
072 Receivables – Other | 25 403.00 | 25 403.00 | 25 403.00 | |
084 Cash | 43 773.00 | 43 773.00 | 43 773.00 | |
096 Total Current Assets + Prepaid Expenses | 109 461.00 | 13 461.00 | 96 000.00 | 109 461.00 |
110 Total Assets | 1 554 956.00 | 694 124.00 | 860 831.00 | 1 554 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 663.00 | |||
136 Profit for the Year | 22 673.00 | |||
142 Total Equity - Total I | 80 436.00 | |||
156 Loans and similar debts | 409 231.00 | |||
166 Suppliers and related accounts | 73 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 588.00 | |||
172 Other debts | 297 728.00 | |||
176 Total debts | 780 396.00 | |||
180 Liabilities Total | 860 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 101.00 | 182 614.00 | 173 101.00 | |
230 Other income | 4 063.00 | 20.00 | 4 063.00 | |
232 Total operating income excluding VAT | 177 165.00 | 182 634.00 | 177 165.00 | |
242 Other external expenses | 40 598.00 | 39 989.00 | 40 598.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 17 321.00 | 17 238.00 | 17 321.00 | |
254 Depreciation and amortization | 83 256.00 | 83 256.00 | 83 256.00 | |
256 Provisions | 917.00 | |||
262 Other expenses | 60.00 | 12.00 | 60.00 | |
264 Total operating expenses | 141 235.00 | 141 413.00 | 141 235.00 | |
270 Operating profit | 35 929.00 | 41 221.00 | 35 929.00 | |
294 Financial expenses | 9 136.00 | 10 827.00 | 9 136.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 4 001.00 | 4 559.00 | 4 001.00 | |
310 Profit or loss | 22 673.00 | 25 835.00 | 22 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 445 495.00 | 1 445 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 473.00 | 31 473.00 | ||
378 Amount of deductible VAT on goods and services | 5 757.00 | 5 757.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 399.00 | 3 399.00 | ||
684 DECREASES in Total Provisions Statement | 3 399.00 | 3 399.00 | ||
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