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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : FOREZ FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | FOREZ FINANCE |
| Siren | 819868340 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3069 |
| Management number | 2016B00511 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 88.00 | 1 531.00 | 1 620.00 |
044 Total Fixed Assets | 1 620.00 | 88.00 | 1 531.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
084 Cash | 2 522.00 | 2 522.00 | 2 522.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
110 Total Assets | 5 342.00 | 88.00 | 5 254.00 | 5 342.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -669.00 | |||
142 Total Equity - Total I | 830.00 | |||
166 Suppliers and related accounts | 2 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 154.00 | |||
172 Other debts | 2 154.00 | |||
176 Total debts | 4 423.00 | |||
180 Liabilities Total | 5 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 990.00 | 3 990.00 | ||
232 Total operating income excluding VAT | 3 990.00 | 3 990.00 | ||
242 Other external expenses | 4 571.00 | 4 571.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
264 Total operating expenses | 4 659.00 | 4 659.00 | ||
270 Operating profit | -669.00 | -669.00 | ||
310 Profit or loss | -669.00 | -669.00 | ||
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