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THE LIST OF BALANCE SHEET : FG INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2021-09-30 Simplified
2021-02-26 Public 2020-09-30 Complete
2020-04-23 Public 2019-09-30 Complete
2019-05-24 Public 2018-09-30 Complete
2018-06-06 Public 2017-09-30 Complete
2017-05-04 Public 2016-09-30 Complete
NameFG INVEST
Siren821871068
Closing2021-09-30
Registry code 8303
Registration number 8263
Management number2016B00857
Activity code 6419Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83520 Roquebrune-sur-Argens
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 808 340.00 808 340.00 808 340.00
044 Total Fixed Assets 808 340.00 808 340.00 808 340.00
072 Receivables – Other 19 027.00 19 027.00 19 027.00
084 Cash 17 353.00 17 353.00 17 353.00
096 Total Current Assets + Prepaid Expenses 36 380.00 36 380.00 36 380.00
110 Total Assets 844 720.00 844 720.00 844 720.00
120 Share or Individual Capital 570 000.00
126 Legal Reserve 12 600.00
132 Other Reserves 235 479.00
136 Profit for the Year -15 328.00
142 Total Equity - Total I 802 751.00
156 Loans and similar debts 39 756.00
169 Other debts including current accounts of partners for fiscal year N 2 213.00
172 Other debts 2 213.00
176 Total debts 41 969.00
180 Liabilities Total 844 720.00
193 Of which financial assets due in less than one year 40 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 417.00 5 640.00 5 417.00
244 Taxes, duties and similar payments -135.00
264 Total operating expenses 5 417.00 5 505.00 5 417.00
270 Operating profit -5 417.00 -5 505.00 -5 417.00
280 Financial income 13 844.00 6 604.00 13 844.00
294 Financial expenses 756.00 1 356.00 756.00
300 Exceptional expenses 23 000.00 23 000.00
310 Profit or loss -15 328.00 -257.00 -15 328.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 808 340.00 808 340.00

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