Grow your business safely with GROUPE FORA
All the information you need about GROUPE FORA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE FORA >
BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : GROUPE FORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | GROUPE FORA |
| Siren | 382000024 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 3811 |
| Management number | 1991B20389 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 59 217.00 | 1 040 783.00 | 1 100 000.00 |
040 Financial Assets | 747 097.00 | 107 879.00 | 639 218.00 | 747 097.00 |
044 Total Fixed Assets | 1 847 097.00 | 167 096.00 | 1 680 001.00 | 1 847 097.00 |
068 Receivables – Trade and related accounts | 6 268.00 | 6 268.00 | 6 268.00 | |
072 Receivables – Other | 179 635.00 | 179 635.00 | 179 635.00 | |
080 Sellable securities | 200 001.00 | 200 001.00 | 200 001.00 | |
084 Cash | 10 972.00 | 10 972.00 | 10 972.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 397 614.00 | 397 614.00 | 397 614.00 | |
110 Total Assets | 2 244 711.00 | 167 096.00 | 2 077 615.00 | 2 244 711.00 |
120 Share or Individual Capital | 306 423.00 | |||
126 Legal Reserve | 30 642.00 | |||
132 Other Reserves | 144 827.00 | |||
136 Profit for the Year | 154 069.00 | |||
142 Total Equity - Total I | 635 961.00 | |||
156 Loans and similar debts | 1 105 422.00 | |||
166 Suppliers and related accounts | 26 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 309 486.00 | |||
176 Total debts | 1 441 654.00 | |||
180 Liabilities Total | 2 077 615.00 | |||
195 Of which payables due in more than one year | 1 336 525.00 | |||
197 Of which receivables due in more than one year | 179 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 192.00 | 96 648.00 | 100 192.00 | |
230 Other income | 8 794.00 | 2 633.00 | 8 794.00 | |
232 Total operating income excluding VAT | 108 986.00 | 99 280.00 | 108 986.00 | |
242 Other external expenses | 10 446.00 | 9 242.00 | 10 446.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 5 119.00 | 454.00 | 5 119.00 | |
254 Depreciation and amortization | 33 000.00 | 26 217.00 | 33 000.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 567.00 | 35 912.00 | 48 567.00 | |
270 Operating profit | 60 419.00 | 63 368.00 | 60 419.00 | |
280 Financial income | 134 074.00 | 30 598.00 | 134 074.00 | |
290 Exceptional income | 530.00 | 530.00 | ||
294 Financial expenses | 37 209.00 | 40 008.00 | 37 209.00 | |
306 Income tax's | 3 745.00 | 636.00 | 3 745.00 | |
310 Profit or loss | 154 069.00 | 53 322.00 | 154 069.00 | |
all companies in France
Complete and comprehensive database.
