All the information you need about FG INVEST to develop and secure your business in France

| 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 |
| Name | FG INVEST |
| Siren | 821871068 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 8263 |
| Management number | 2016B00857 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 808 340.00 | 808 340.00 | ||
