Grow your business safely with FORIMMO
All the information you need about FORIMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FORIMMO >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FORIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FORIMMO |
| Siren | 501706527 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6849 |
| Management number | 2007B50432 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ESSERTINES EN CHATELNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 990.00 | 7 861.00 | 2 130.00 | 9 990.00 |
040 Financial Assets | 824 210.00 | 824 210.00 | 824 210.00 | |
044 Total Fixed Assets | 834 200.00 | 7 861.00 | 826 340.00 | 834 200.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 93 480.00 | 93 480.00 | 93 480.00 | |
084 Cash | 107 579.00 | 107 579.00 | 107 579.00 | |
096 Total Current Assets + Prepaid Expenses | 201 059.00 | 201 059.00 | 201 059.00 | |
110 Total Assets | 1 035 259.00 | 7 861.00 | 1 027 398.00 | 1 035 259.00 |
120 Share or Individual Capital | 507 918.00 | |||
126 Legal Reserve | 50 792.00 | |||
132 Other Reserves | 45 069.00 | |||
136 Profit for the Year | 29 899.00 | |||
142 Total Equity - Total I | 633 677.00 | |||
156 Loans and similar debts | 29 990.00 | |||
166 Suppliers and related accounts | 6 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 436.00 | |||
172 Other debts | 357 307.00 | |||
176 Total debts | 393 721.00 | |||
180 Liabilities Total | 1 027 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
195 Of which payables due in more than one year | 22 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 700.00 | 3 779.00 | 700.00 | |
232 Total operating income excluding VAT | 700.00 | 3 779.00 | 700.00 | |
242 Other external expenses | 34 368.00 | 27 390.00 | 34 368.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 3 467.00 | 305.00 | 3 467.00 | |
254 Depreciation and amortization | 1 872.00 | 1 698.00 | 1 872.00 | |
264 Total operating expenses | 39 707.00 | 29 393.00 | 39 707.00 | |
270 Operating profit | -39 007.00 | -25 614.00 | -39 007.00 | |
280 Financial income | 114 064.00 | 74 728.00 | 114 064.00 | |
294 Financial expenses | 11 700.00 | 1 709.00 | 11 700.00 | |
300 Exceptional expenses | 25 935.00 | 25 935.00 | ||
306 Income tax's | 7 524.00 | 18 144.00 | 7 524.00 | |
310 Profit or loss | 29 899.00 | 29 261.00 | 29 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 833 468.00 | 833 468.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140.00 | 140.00 | ||
378 Amount of deductible VAT on goods and services | 6 226.00 | 6 226.00 | ||
all companies in France
Complete and comprehensive database.
