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THE LIST OF BALANCE SHEET : FOREST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-21 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
2019-06-21 Public 2018-12-31 Complete
2018-10-24 Public 2017-12-31 Complete
2017-08-01 Public 2016-12-31 Simplified
NameFOREST
Siren532823903
Closing2016-12-31
Registry code 7501
Registration number 70902
Management number2011B12876
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 983.00 889.00 94.00 983.00
040 Financial Assets 7 500.00 7 500.00 7 500.00
044 Total Fixed Assets 8 483.00 889.00 7 594.00 8 483.00
068 Receivables – Trade and related accounts 43 231.00 43 231.00 43 231.00
072 Receivables – Other 3 832.00 3 832.00 3 832.00
096 Total Current Assets + Prepaid Expenses 47 063.00 47 063.00 47 063.00
110 Total Assets 55 546.00 889.00 54 657.00 55 546.00
120 Share or Individual Capital 1 100.00
134 Retained Earnings -1 323.00
136 Profit for the Year 3 796.00
142 Total Equity - Total I 3 573.00
156 Loans and similar debts 89.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 43 891.00
172 Other debts 50 995.00
176 Total debts 51 084.00
180 Liabilities Total 54 657.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 840.00 1 367.00 7 840.00
230 Other income 1.00
232 Total operating income excluding VAT 7 840.00 1 367.00 7 840.00
242 Other external expenses 3 716.00 3 405.00 3 716.00
254 Depreciation and amortization 328.00 328.00 328.00
264 Total operating expenses 4 044.00 3 733.00 4 044.00
270 Operating profit 3 796.00 -2 366.00 3 796.00
310 Profit or loss 3 796.00 -2 366.00 3 796.00

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