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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : FG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Complete |
| Name | FG INVEST |
| Siren | 834538142 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27639 |
| Management number | 2018B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 773.00 | 137.00 | 1 636.00 | 1 773.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 216 773.00 | 137.00 | 216 636.00 | 216 773.00 |
BZ Other receivables | 1 379.00 | 1 379.00 | 1 379.00 | |
CF Cash and cash equivalents | 91 641.00 | 91 641.00 | 91 641.00 | |
CJ TOTAL (II) | 93 020.00 | 93 020.00 | 93 020.00 | |
CO Grand total (0 to V) | 309 794.00 | 137.00 | 309 657.00 | 309 794.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 326.00 | -6 326.00 | ||
DL TOTAL (I) | 243 674.00 | 243 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 280.00 | 62 280.00 | ||
DX Trade payables and related accounts | 3 702.00 | 3 702.00 | ||
EC TOTAL (IV) | 65 982.00 | 65 982.00 | ||
EE Grand total (I to V) | 309 657.00 | 309 657.00 | ||
EG Accrued income and payables due within one year | 65 982.00 | 65 982.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 137.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 326.00 | |||
GG - OPERATING RESULT (I - II) | -6 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326.00 | 6 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 326.00 | -6 326.00 | ||
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