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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FGL CASHPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| Name | FGL CASHPRO |
| Siren | 900567447 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21842 |
| Management number | 2021B01559 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 29 700.00 | 29 700.00 | 29 700.00 | |
BZ Other receivables | 13 744.00 | 13 744.00 | 13 744.00 | |
CF Cash and cash equivalents | 9 812.00 | 9 812.00 | 9 812.00 | |
CJ TOTAL (II) | 68 257.00 | 68 257.00 | 68 257.00 | |
CO Grand total (0 to V) | 68 457.00 | 68 457.00 | 68 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 4 446.00 | ||
DL TOTAL (I) | 4 946.00 | 4 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 27 840.00 | 27 840.00 | ||
DY Tax and social security liabilities | 22 671.00 | 22 671.00 | ||
EC TOTAL (IV) | 63 510.00 | 63 510.00 | ||
EE Grand total (I to V) | 68 457.00 | 68 457.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 900.00 | 72 900.00 | 72 900.00 | |
FJ Net sales | 72 900.00 | 72 900.00 | 72 900.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 72 918.00 | |||
FS Purchases of goods (including customs duties) | 68 540.00 | |||
FT Inventory change (goods) | -15 000.00 | |||
FW Other purchases and external expenses | 5 731.00 | |||
FX Taxes, duties, and similar payments | 85.00 | |||
FY Salaries and Wages | 6 939.00 | |||
FZ Social Security Contributions | 1 393.00 | |||
GF Total Operating Expenses (II) | 67 687.00 | |||
GG - OPERATING RESULT (I - II) | 5 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 785.00 | 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 918.00 | 72 918.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 472.00 | 68 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 4 446.00 | ||
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