Grow your business safely with FGI (Financière de Gestion et d'Investissement)
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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : FGI (Financière de Gestion et d'Investissement)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | FGI (Financière de Gestion et d'Investissement) |
| Siren | 542109657 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25367 |
| Management number | 2004B18938 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 264.00 | 16 264.00 | 16 264.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 55 357.00 | 55 357.00 | 55 357.00 | |
CJ TOTAL (II) | 71 625.00 | 71 625.00 | 71 625.00 | |
CO Grand total (0 to V) | 71 625.00 | 71 625.00 | 71 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -17 497.00 | -7 225.00 | -17 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 253.00 | -10 271.00 | -13 253.00 | |
DL TOTAL (I) | -4 349.00 | 8 903.00 | -4 349.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 8 313.00 | 13 434.00 | |
DX Trade payables and related accounts | 1 906.00 | 43.00 | 1 906.00 | |
EA Other liabilities | 40 632.00 | 40 632.00 | 40 632.00 | |
EC TOTAL (IV) | 55 974.00 | 49 096.00 | 55 974.00 | |
EE Grand total (I to V) | 71 625.00 | 78 000.00 | 71 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 566.00 | |||
FX Taxes, duties, and similar payments | 766.00 | |||
FZ Social Security Contributions | 895.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 13 226.00 | |||
GG - OPERATING RESULT (I - II) | -13 226.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37.00 | |||
GP Total financial income (V) | 37.00 | |||
GR Interest and similar expenses | 63.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 14 559.00 | 37.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290.00 | 24 830.00 | 13 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 253.00 | -10 271.00 | -13 253.00 | |
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