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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : FGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| Name | FGH |
| Siren | 843563669 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 4061 |
| Management number | 2018B01561 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 870.00 | 156 870.00 | 156 870.00 | |
044 Total Fixed Assets | 156 870.00 | 156 870.00 | 156 870.00 | |
072 Receivables – Other | 19 720.00 | 19 720.00 | 19 720.00 | |
084 Cash | 54 501.00 | 54 501.00 | 54 501.00 | |
096 Total Current Assets + Prepaid Expenses | 74 221.00 | 74 221.00 | 74 221.00 | |
110 Total Assets | 231 091.00 | 231 091.00 | 231 091.00 | |
120 Share or Individual Capital | 65.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 25 395.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 65 935.00 | |||
142 Total Equity - Total I | 91 401.00 | |||
156 Loans and similar debts | 131 506.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 8 184.00 | |||
176 Total debts | 139 690.00 | |||
180 Liabilities Total | 231 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 470.00 | 1 834.00 | 2 470.00 | |
264 Total operating expenses | 2 470.00 | 1 834.00 | 2 470.00 | |
270 Operating profit | -2 470.00 | -1 834.00 | -2 470.00 | |
280 Financial income | 69 720.00 | 39 840.00 | 69 720.00 | |
294 Financial expenses | 1 315.00 | 1 876.00 | 1 315.00 | |
310 Profit or loss | 65 935.00 | 36 130.00 | 65 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 870.00 | 156 870.00 | ||
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