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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : FG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | FG INVESTISSEMENTS |
| Siren | 834493413 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3188 |
| Management number | 2018B00034 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 LANNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 830.00 | 330.00 | 2 500.00 | 2 830.00 |
044 Total Fixed Assets | 2 830.00 | 330.00 | 2 500.00 | 2 830.00 |
072 Receivables – Other | 68 173.00 | 68 173.00 | 68 173.00 | |
084 Cash | 6 284.00 | 6 284.00 | 6 284.00 | |
096 Total Current Assets + Prepaid Expenses | 74 457.00 | 74 457.00 | 74 457.00 | |
110 Total Assets | 77 287.00 | 330.00 | 76 957.00 | 77 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 147.00 | |||
136 Profit for the Year | 27 210.00 | |||
142 Total Equity - Total I | 26 063.00 | |||
166 Suppliers and related accounts | 894.00 | |||
172 Other debts | 50 000.00 | |||
176 Total debts | 50 894.00 | |||
180 Liabilities Total | 76 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 2 466.00 | 2 466.00 | ||
270 Operating profit | -2 466.00 | -2 466.00 | ||
280 Financial income | 30 006.00 | 30 006.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
310 Profit or loss | 27 210.00 | 27 210.00 | ||
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