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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : F.G. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | F.G. HOLDING |
| Siren | 842873499 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 3805 |
| Management number | 2018B00678 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Pirey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 543.00 | 543.00 | 543.00 | |
040 Financial Assets | 835 131.00 | 835 131.00 | 835 131.00 | |
044 Total Fixed Assets | 835 674.00 | 835 674.00 | 835 674.00 | |
072 Receivables – Other | 284 305.00 | 284 305.00 | 284 305.00 | |
084 Cash | 306 505.00 | 306 505.00 | 306 505.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 591 273.00 | 591 273.00 | 591 273.00 | |
110 Total Assets | 1 426 947.00 | 1 426 947.00 | 1 426 947.00 | |
120 Share or Individual Capital | 321 600.00 | |||
126 Legal Reserve | 32 160.00 | |||
132 Other Reserves | 83 995.00 | |||
136 Profit for the Year | 150 336.00 | |||
142 Total Equity - Total I | 588 091.00 | |||
156 Loans and similar debts | 388 052.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 383.00 | |||
172 Other debts | 450 705.00 | |||
176 Total debts | 838 856.00 | |||
180 Liabilities Total | 1 426 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 053.00 | |||
195 Of which payables due in more than one year | 256 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 728.00 | 128 728.00 | ||
230 Other income | 1 319.00 | |||
232 Total operating income excluding VAT | 128 728.00 | 1 319.00 | 128 728.00 | |
242 Other external expenses | 35 702.00 | 17 994.00 | 35 702.00 | |
244 Taxes, duties and similar payments | 1 111.00 | 39.00 | 1 111.00 | |
250 Staff compensation | 167 071.00 | 1 873.00 | 167 071.00 | |
252 Social security contributions | 476.00 | 73.00 | 476.00 | |
262 Other expenses | 281.00 | 47.00 | 281.00 | |
264 Total operating expenses | 204 640.00 | 20 026.00 | 204 640.00 | |
270 Operating profit | -75 912.00 | -18 707.00 | -75 912.00 | |
280 Financial income | 258 485.00 | 90 000.00 | 258 485.00 | |
294 Financial expenses | 8 363.00 | 454.00 | 8 363.00 | |
300 Exceptional expenses | 23 875.00 | 23 875.00 | ||
310 Profit or loss | 150 336.00 | 70 839.00 | 150 336.00 | |
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