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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : FGTH Associates
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2017-12-31 | Complete |
| Name | FGTH Associates |
| Siren | 802755587 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 25295 |
| Management number | 2014B02484 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 669.00 | 2 657.00 | 10 012.00 | 12 669.00 |
BJ TOTAL (I) | 12 669.00 | 2 657.00 | 10 012.00 | 12 669.00 |
BX Customers and related accounts | 13 980.00 | 13 980.00 | 13 980.00 | |
BZ Other receivables | 3 522.00 | 3 522.00 | 3 522.00 | |
CF Cash and cash equivalents | 45 146.00 | 45 146.00 | 45 146.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 62 648.00 | 62 648.00 | 62 648.00 | |
CO Grand total (0 to V) | 75 317.00 | 2 657.00 | 72 660.00 | 75 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | ||
DH Retained earnings | 63 362.00 | 50 838.00 | 63 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | 12 539.00 | -9 579.00 | |
DL TOTAL (I) | 53 948.00 | 63 527.00 | 53 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 925.00 | 10 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | |||
DX Trade payables and related accounts | 864.00 | |||
DY Tax and social security liabilities | 7 786.00 | 10 293.00 | 7 786.00 | |
EC TOTAL (IV) | 18 711.00 | 37 970.00 | 18 711.00 | |
EE Grand total (I to V) | 72 660.00 | 101 497.00 | 72 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 500.00 | |||
FJ Net sales | 43 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 43 500.00 | |||
FU Purchases of raw materials and other supplies | 83.00 | |||
FW Other purchases and external expenses | 27 964.00 | |||
FX Taxes, duties, and similar payments | 963.00 | |||
FY Salaries and Wages | 16 133.00 | |||
FZ Social Security Contributions | 6 516.00 | |||
GB Operating Expenses - Provisions | 770.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 52 438.00 | |||
GG - OPERATING RESULT (I - II) | -8 938.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 213.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 500.00 | 102 370.00 | 43 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 601.00 | 89 831.00 | 52 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 101.00 | 12 539.00 | -9 101.00 | |
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