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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FG LA PRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| Name | FG LA PRAIRIE |
| Siren | 878603570 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19396 |
| Management number | 2019B04709 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 657.00 | 657.00 | 657.00 | |
072 Receivables – Other | 70 189.00 | 70 189.00 | 70 189.00 | |
084 Cash | 16 974.00 | 16 974.00 | 16 974.00 | |
096 Total Current Assets + Prepaid Expenses | 87 820.00 | 87 820.00 | 87 820.00 | |
110 Total Assets | 87 820.00 | 87 820.00 | 87 820.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 17 383.00 | |||
136 Profit for the Year | 8 161.00 | |||
142 Total Equity - Total I | 28 544.00 | |||
156 Loans and similar debts | 51 019.00 | |||
166 Suppliers and related accounts | 656.00 | |||
172 Other debts | 7 600.00 | |||
176 Total debts | 59 275.00 | |||
180 Liabilities Total | 87 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 42 776.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 60 448.00 | 60 448.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 63 448.00 | 63 448.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 45 706.00 | 45 706.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | 70 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 294.00 | 24 294.00 | ||
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