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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : FGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-08-25 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| Name | FGH |
| Siren | 834497232 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 1566 |
| Management number | 2018B00027 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54670 Custines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 18 515.00 | 18 515.00 | 18 515.00 | |
CJ TOTAL (II) | 18 515.00 | 18 515.00 | 18 515.00 | |
CO Grand total (0 to V) | 26 515.00 | 26 515.00 | 26 515.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 189.00 | 189.00 | ||
DH Retained earnings | 4 300.00 | 712.00 | 4 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 3 776.00 | 5 341.00 | |
DL TOTAL (I) | 24 829.00 | 19 488.00 | 24 829.00 | |
DX Trade payables and related accounts | 743.00 | 703.00 | 743.00 | |
DY Tax and social security liabilities | 943.00 | 666.00 | 943.00 | |
EC TOTAL (IV) | 1 686.00 | 1 369.00 | 1 686.00 | |
EE Grand total (I to V) | 26 515.00 | 20 858.00 | 26 515.00 | |
EG Accrued income and payables due within one year | 1 686.00 | 1 369.00 | 1 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 150.00 | 8 150.00 | 8 150.00 | |
FJ Net sales | 8 150.00 | 8 150.00 | 8 150.00 | |
FR Total operating income (I) | 8 150.00 | |||
FW Other purchases and external expenses | 1 866.00 | |||
GF Total Operating Expenses (II) | 1 866.00 | |||
GG - OPERATING RESULT (I - II) | 6 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 943.00 | 666.00 | 943.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 150.00 | 6 162.00 | 8 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809.00 | 2 386.00 | 2 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 3 776.00 | 5 341.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 8 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | |||
I4 DECREASES Grand Total | 8 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743.00 | 743.00 | 743.00 | |
8E Income Taxes | 943.00 | 943.00 | 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686.00 | 1 686.00 | 1 686.00 | |
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