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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : FGT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-10-31 | Complete |
| Name | FGT MANAGEMENT |
| Siren | 838615177 |
| Closing | 2021-10-31 |
| Registry code | 8801 |
| Registration number | 5367 |
| Management number | 2018B00274 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 501.00 | 2 170.00 | 1 331.00 | 3 501.00 |
BD Other fixed assets | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 573 501.00 | 2 170.00 | 571 331.00 | 573 501.00 |
BX Customers and related accounts | 4 373.00 | 4 373.00 | 4 373.00 | |
BZ Other receivables | 10 015.00 | 10 015.00 | 10 015.00 | |
CF Cash and cash equivalents | 531 086.00 | 531 086.00 | 531 086.00 | |
CJ TOTAL (II) | 545 473.00 | 545 473.00 | 545 473.00 | |
CO Grand total (0 to V) | 1 118 974.00 | 2 170.00 | 1 116 804.00 | 1 118 974.00 |
CU Other investments | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | ||
DD Legal reserve (1) | 3 977.00 | 3 977.00 | ||
DG Other reserves | 538.00 | 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | -1 728.00 | ||
DL TOTAL (I) | 1 112 786.00 | 1 112 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 3 289.00 | ||
DY Tax and social security liabilities | 729.00 | 729.00 | ||
EC TOTAL (IV) | 4 017.00 | 4 017.00 | ||
EE Grand total (I to V) | 1 116 804.00 | 1 116 804.00 | ||
EG Accrued income and payables due within one year | 4 017.00 | 4 017.00 | ||
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