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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FORCE ONE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FORCE ONE PROPERTIES |
| Siren | 807920152 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5196 |
| Management number | 2014B02357 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780 000.00 | 89 591.00 | 690 408.00 | 780 000.00 |
028 Tangible Assets | 159 500.00 | 8 348.00 | 151 151.00 | 159 500.00 |
040 Financial Assets | 1 588.00 | 1 588.00 | 1 588.00 | |
044 Total Fixed Assets | 941 088.00 | 97 939.00 | 843 148.00 | 941 088.00 |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 17 448.00 | 17 448.00 | 17 448.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 50 822.00 | 50 822.00 | 50 822.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 70 486.00 | 70 486.00 | 70 486.00 | |
110 Total Assets | 1 011 574.00 | 97 939.00 | 913 635.00 | 1 011 574.00 |
120 Share or Individual Capital | 782 000.00 | |||
134 Retained Earnings | -164 076.00 | |||
136 Profit for the Year | -58 801.00 | |||
142 Total Equity - Total I | 559 122.00 | |||
156 Loans and similar debts | 58 947.00 | |||
166 Suppliers and related accounts | 1 721.00 | |||
172 Other debts | 293 844.00 | |||
176 Total debts | 354 512.00 | |||
180 Liabilities Total | 913 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 316.00 | 2 500.00 | 36 316.00 | |
222 Inventory production | 59 300.00 | 59 300.00 | ||
232 Total operating income excluding VAT | 95 616.00 | 2 500.00 | 95 616.00 | |
242 Other external expenses | 53 629.00 | 66 533.00 | 53 629.00 | |
244 Taxes, duties and similar payments | 1 447.00 | 836.00 | 1 447.00 | |
250 Staff compensation | 37 090.00 | 33 630.00 | 37 090.00 | |
252 Social security contributions | 14 956.00 | 12 491.00 | 14 956.00 | |
254 Depreciation and amortization | 45 956.00 | 51 983.00 | 45 956.00 | |
262 Other expenses | 379.00 | 889.00 | 379.00 | |
264 Total operating expenses | 153 460.00 | 166 364.00 | 153 460.00 | |
270 Operating profit | -57 843.00 | -163 863.00 | -57 843.00 | |
280 Financial income | 118.00 | 2.00 | 118.00 | |
294 Financial expenses | 1 076.00 | 214.00 | 1 076.00 | |
310 Profit or loss | -58 801.00 | -164 076.00 | -58 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 000.00 | 22 000.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
484 DECREASES Financial Assets | 152.00 | 152.00 | ||
490 Total Fixed Assets (Gross Value) | 919 180.00 | 919 180.00 | ||
492 Total Fixed Assets (Increases) | 22 060.00 | 22 060.00 | ||
494 Total Fixed Assets (Decreases) | 152.00 | 152.00 | ||
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