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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : FGBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | FGBP |
| Siren | 884162967 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002643 |
| Management number | 2020B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 657.00 | 20 897.00 | 19 759.00 | 40 657.00 |
AT Other tangible assets | 1 265.00 | 328.00 | 936.00 | 1 265.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 41 937.00 | 21 226.00 | 20 711.00 | 41 937.00 |
BT Goods | 13 117.00 | 13 117.00 | 13 117.00 | |
BZ Other receivables | 5 959.00 | 5 959.00 | 5 959.00 | |
CF Cash and cash equivalents | 1 474.00 | 1 474.00 | 1 474.00 | |
CJ TOTAL (II) | 20 552.00 | 20 552.00 | 20 552.00 | |
CO Grand total (0 to V) | 62 489.00 | 21 226.00 | 41 263.00 | 62 489.00 |
CU Other investments | 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 | -5 216.00 | -5 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 986.00 | -5 216.00 | -33 986.00 | |
DL TOTAL (I) | -38 203.00 | -4 216.00 | -38 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 201.00 | 14 000.00 | 63 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | 734.00 | 11 676.00 | |
DX Trade payables and related accounts | 3 168.00 | 960.00 | 3 168.00 | |
DY Tax and social security liabilities | 1 419.00 | 1 419.00 | ||
EC TOTAL (IV) | 79 466.00 | 15 694.00 | 79 466.00 | |
EE Grand total (I to V) | 41 263.00 | 11 478.00 | 41 263.00 | |
EI Including equity loans | 11 676.00 | 11 676.00 | ||
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