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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : FG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| Name | FG INVESTISSEMENT |
| Siren | 844726372 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/013381 |
| Management number | 2019B00001 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 ALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
072 Receivables – Other | 78 248.00 | 78 248.00 | 78 248.00 | |
084 Cash | 185 803.00 | 185 803.00 | 185 803.00 | |
096 Total Current Assets + Prepaid Expenses | 264 051.00 | 264 051.00 | 264 051.00 | |
110 Total Assets | 584 051.00 | 584 051.00 | 584 051.00 | |
120 Share or Individual Capital | 152 000.00 | |||
126 Legal Reserve | 13 019.00 | |||
132 Other Reserves | 197 202.00 | |||
136 Profit for the Year | 119 504.00 | |||
142 Total Equity - Total I | 481 725.00 | |||
156 Loans and similar debts | 99 244.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540.00 | |||
172 Other debts | 1 332.00 | |||
176 Total debts | 102 326.00 | |||
180 Liabilities Total | 584 051.00 | |||
195 Of which payables due in more than one year | 63 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 888.00 | 2 713.00 | 4 888.00 | |
264 Total operating expenses | 4 888.00 | 2 713.00 | 4 888.00 | |
270 Operating profit | -4 888.00 | -2 713.00 | -4 888.00 | |
280 Financial income | 129 958.00 | 123 779.00 | 129 958.00 | |
294 Financial expenses | 1 242.00 | 2 517.00 | 1 242.00 | |
306 Income tax's | 4 324.00 | 3 532.00 | 4 324.00 | |
310 Profit or loss | 119 504.00 | 115 017.00 | 119 504.00 | |
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