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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FINANCIERE DE L'OUTRE FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE L'OUTRE FORET |
| Siren | 824285381 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6969 |
| Management number | 2016B02532 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 Soultz-sous-Forêts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 450.00 | 134.00 | 14 316.00 | 14 450.00 |
BJ TOTAL (I) | 1 049 450.00 | 134.00 | 1 049 316.00 | 1 049 450.00 |
CF Cash and cash equivalents | 6 017.00 | 6 017.00 | 6 017.00 | |
CJ TOTAL (II) | 6 017.00 | 6 017.00 | 6 017.00 | |
CO Grand total (0 to V) | 1 055 466.00 | 134.00 | 1 055 333.00 | 1 055 466.00 |
CU Other investments | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 951.00 | -19 951.00 | ||
DL TOTAL (I) | 130 049.00 | 130 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 920 172.00 | 920 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 5 052.00 | 5 052.00 | ||
EC TOTAL (IV) | 925 284.00 | 925 284.00 | ||
EE Grand total (I to V) | 1 055 333.00 | 1 055 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 818.00 | |||
GA Operating Expenses - Depreciation and Amortization | 134.00 | |||
GF Total Operating Expenses (II) | 19 951.00 | |||
GG - OPERATING RESULT (I - II) | -19 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 951.00 | 19 951.00 | 19 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 951.00 | -19 951.00 | -19 951.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 450.00 | 134.00 | 14 316.00 | 14 450.00 |
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | 60.00 | |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | 5 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 925 284.00 | 130 596.00 | 521 421.00 | 925 284.00 |
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