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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : FORZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | FORZ |
| Siren | 797386901 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 56 |
| Management number | 2013B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 VOIPREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 362.00 | 66 362.00 | 66 362.00 | |
044 Total Fixed Assets | 66 362.00 | 66 362.00 | 66 362.00 | |
072 Receivables – Other | 18 808.00 | 18 808.00 | 18 808.00 | |
084 Cash | 2 794.00 | 2 794.00 | 2 794.00 | |
096 Total Current Assets + Prepaid Expenses | 21 602.00 | 21 602.00 | 21 602.00 | |
110 Total Assets | 87 964.00 | 87 964.00 | 87 964.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 325.00 | |||
136 Profit for the Year | 37 517.00 | |||
142 Total Equity - Total I | 47 942.00 | |||
156 Loans and similar debts | 17 380.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 22 642.00 | |||
176 Total debts | 40 022.00 | |||
180 Liabilities Total | 87 964.00 | |||
195 Of which payables due in more than one year | 7 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 366.00 | 820.00 | 1 366.00 | |
264 Total operating expenses | 1 366.00 | 820.00 | 1 366.00 | |
270 Operating profit | -1 366.00 | -820.00 | -1 366.00 | |
280 Financial income | 40 000.00 | 15 000.00 | 40 000.00 | |
294 Financial expenses | 1 117.00 | 1 409.00 | 1 117.00 | |
310 Profit or loss | 37 517.00 | 12 772.00 | 37 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 362.00 | 66 362.00 | ||
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