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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : FG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Complete |
| Name | FG INVEST |
| Siren | 823867767 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 1798 |
| Management number | 2016B05138 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 750.00 | 4 750.00 | 4 750.00 | |
BZ Other receivables | 21 201.00 | 21 201.00 | 21 201.00 | |
CF Cash and cash equivalents | 55 430.00 | 55 430.00 | 55 430.00 | |
CJ TOTAL (II) | 76 631.00 | 76 631.00 | 76 631.00 | |
CO Grand total (0 to V) | 81 381.00 | 81 381.00 | 81 381.00 | |
CU Other investments | 4 750.00 | 4 750.00 | 4 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -3 549.00 | -2 326.00 | -3 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | -1 223.00 | 40 852.00 | |
DL TOTAL (I) | 67 303.00 | 26 451.00 | 67 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 6 244.00 | 6 244.00 | |
DY Tax and social security liabilities | 7 834.00 | 7 834.00 | ||
EC TOTAL (IV) | 14 078.00 | 6 244.00 | 14 078.00 | |
EE Grand total (I to V) | 81 381.00 | 32 695.00 | 81 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | 50 000.00 | |||
FW Other purchases and external expenses | 1 583.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 1 793.00 | |||
GG - OPERATING RESULT (I - II) | 48 208.00 | |||
GL Other interest and similar income | 268.00 | |||
GP Total financial income (V) | 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 624.00 | 7 624.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 268.00 | 294.00 | 50 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417.00 | 1 517.00 | 9 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 852.00 | -1 223.00 | 40 852.00 | |
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