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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FNG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| Name | FNG INVEST |
| Siren | 892408840 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 7666 |
| Management number | 2021B00038 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 603.00 | 11.00 | 1 592.00 | 1 603.00 |
AT Other tangible assets | 3 906.00 | 953.00 | 2 953.00 | 3 906.00 |
BJ TOTAL (I) | 3 268 641.00 | 964.00 | 3 267 677.00 | 3 268 641.00 |
BZ Other receivables | 214 285.00 | 214 285.00 | 214 285.00 | |
CF Cash and cash equivalents | 651 635.00 | 651 635.00 | 651 635.00 | |
CJ TOTAL (II) | 865 920.00 | 865 920.00 | 865 920.00 | |
CO Grand total (0 to V) | 4 134 561.00 | 964.00 | 4 133 597.00 | 4 134 561.00 |
CU Other investments | 3 263 132.00 | 3 263 132.00 | 3 263 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 256 240.00 | 1 000.00 | 3 256 240.00 | |
DH Retained earnings | -394.00 | -394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 821.00 | -394.00 | 790 821.00 | |
DK Regulated provisions | 52.00 | 52.00 | ||
DL TOTAL (I) | 4 046 719.00 | 606.00 | 4 046 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | 6 704.00 | ||
DX Trade payables and related accounts | 10 520.00 | 360.00 | 10 520.00 | |
DY Tax and social security liabilities | 69 654.00 | 69 654.00 | ||
EC TOTAL (IV) | 86 878.00 | 394.00 | 86 878.00 | |
EE Grand total (I to V) | 4 133 597.00 | 1 000.00 | 4 133 597.00 | |
EG Accrued income and payables due within one year | 86 878.00 | 394.00 | 86 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 793.00 | |||
GA Operating Expenses - Depreciation and Amortization | 964.00 | |||
GF Total Operating Expenses (II) | 3 757.00 | |||
GG - OPERATING RESULT (I - II) | -3 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 800 000.00 | |||
GP Total financial income (V) | 800 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 796 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 52.00 | 52.00 | ||
HH Total exceptional expenses (VIII) | 52.00 | 52.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -52.00 | ||
HK Income tax | 5 369.00 | 5 369.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 800 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178.00 | 394.00 | 9 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 821.00 | -394.00 | 790 821.00 | |
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