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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : FOREST ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2018-07-06 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | FOREST ENERGIE |
| Siren | 514232198 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/031290 |
| Management number | 2009B02511 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 901.00 | 47 957.00 | 105 943.00 | 153 901.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 154 057.00 | 47 957.00 | 106 099.00 | 154 057.00 |
068 Receivables – Trade and related accounts | 2 795.00 | 2 795.00 | 2 795.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 39 823.00 | 39 823.00 | 39 823.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 43 407.00 | 43 407.00 | 43 407.00 | |
110 Total Assets | 197 464.00 | 47 957.00 | 149 507.00 | 197 464.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | 14 717.00 | |||
140 Regulated Provisions | 26 989.00 | |||
142 Total Equity - Total I | 59 306.00 | |||
156 Loans and similar debts | 64 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 568.00 | |||
172 Other debts | 26 165.00 | |||
176 Total debts | 90 201.00 | |||
180 Liabilities Total | 149 507.00 | |||
195 Of which payables due in more than one year | 55 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 400.00 | 28 400.00 | ||
232 Total operating income excluding VAT | 28 401.00 | 28 401.00 | ||
242 Other external expenses | 2 821.00 | 2 821.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
254 Depreciation and amortization | 8 480.00 | 8 480.00 | ||
264 Total operating expenses | 11 699.00 | 11 699.00 | ||
270 Operating profit | 16 702.00 | 16 702.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 848.00 | 1 848.00 | ||
294 Financial expenses | 1 237.00 | 1 237.00 | ||
306 Income tax's | 2 597.00 | 2 597.00 | ||
310 Profit or loss | 14 717.00 | 14 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 057.00 | 154 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 337.00 | 337.00 | ||
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