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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : FGAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | FGAP |
| Siren | 839987070 |
| Closing | 2022-04-30 |
| Registry code | 2801 |
| Registration number | B2022/008419 |
| Management number | 2018B00498 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 166.00 | 1 365.00 | 1 801.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 35 790.00 | 21 096.00 | 14 694.00 | 35 790.00 |
AT Other tangible assets | 142 947.00 | 51 984.00 | 90 963.00 | 142 947.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 184 418.00 | 74 445.00 | 109 973.00 | 184 418.00 |
BT Goods | 11 754.00 | 11 754.00 | 11 754.00 | |
BZ Other receivables | 1 172.00 | 1 172.00 | 1 172.00 | |
CF Cash and cash equivalents | 3 663.00 | 3 663.00 | 3 663.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 16 989.00 | 16 989.00 | 16 989.00 | |
CO Grand total (0 to V) | 201 407.00 | 74 445.00 | 126 962.00 | 201 407.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 674.00 | -13 279.00 | -21 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 995.00 | -8 395.00 | -45 995.00 | |
DJ Investment subsidies | 1 345.00 | 1 987.00 | 1 345.00 | |
DL TOTAL (I) | -65 324.00 | -18 687.00 | -65 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 064.00 | 152 670.00 | 135 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | 18 208.00 | 39 859.00 | |
DX Trade payables and related accounts | 7 897.00 | 3 755.00 | 7 897.00 | |
DY Tax and social security liabilities | 9 152.00 | 4 192.00 | 9 152.00 | |
EA Other liabilities | 313.00 | 1 298.00 | 313.00 | |
EC TOTAL (IV) | 192 286.00 | 180 123.00 | 192 286.00 | |
EE Grand total (I to V) | 126 962.00 | 161 436.00 | 126 962.00 | |
EG Accrued income and payables due within one year | 147 980.00 | 51 517.00 | 147 980.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443.00 | 4 443.00 | ||
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