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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : Feglo Invest.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| Name | Feglo Invest. |
| Siren | 892592585 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20734 |
| Management number | 2021B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 490.00 | 1 682.00 | 16 808.00 | 18 490.00 |
BJ TOTAL (I) | 19 390.00 | 1 682.00 | 17 708.00 | 19 390.00 |
BZ Other receivables | 5 374.00 | 5 374.00 | 5 374.00 | |
CD Marketable securities | 4 504.00 | 4 504.00 | 4 504.00 | |
CF Cash and cash equivalents | 69 722.00 | 69 722.00 | 69 722.00 | |
CJ TOTAL (II) | 79 600.00 | 79 600.00 | 79 600.00 | |
CO Grand total (0 to V) | 98 990.00 | 1 682.00 | 97 308.00 | 98 990.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 457.00 | 30 457.00 | ||
DL TOTAL (I) | 31 957.00 | 31 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 550.00 | 64 550.00 | ||
DX Trade payables and related accounts | 331.00 | 331.00 | ||
DY Tax and social security liabilities | 470.00 | 470.00 | ||
EC TOTAL (IV) | 65 351.00 | 65 351.00 | ||
EE Grand total (I to V) | 97 308.00 | 97 308.00 | ||
EG Accrued income and payables due within one year | 65 351.00 | 65 351.00 | ||
EI Including equity loans | 64 550.00 | 64 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 272.00 | |||
FX Taxes, duties, and similar payments | 853.00 | |||
FZ Social Security Contributions | 460.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 682.00 | |||
GF Total Operating Expenses (II) | 12 267.00 | |||
GG - OPERATING RESULT (I - II) | -12 267.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GT Net expenses on sales of marketable securities | 2 276.00 | |||
GU Total financial expenses (VI) | 2 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 543.00 | 14 543.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 457.00 | 30 457.00 | ||
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