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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : FORKASIEWICZ INVEST INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | FORKASIEWICZ INVEST INTERNATIONAL |
| Siren | 503624041 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 159 |
| Management number | 2008B00821 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06660 AURON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 629.00 | 599.00 | 30.00 | 629.00 |
060 Merchandise inventory | 864 878.00 | 864 878.00 | 864 878.00 | |
072 Receivables – Other | 7 778.00 | 7 778.00 | 7 778.00 | |
084 Cash | 39 829.00 | 39 829.00 | 39 829.00 | |
096 Total Current Assets + Prepaid Expenses | 912 486.00 | 912 486.00 | 912 486.00 | |
110 Total Assets | 913 115.00 | 599.00 | 912 516.00 | 913 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -65 728.00 | |||
136 Profit for the Year | -22 509.00 | |||
142 Total Equity - Total I | -78 237.00 | |||
166 Suppliers and related accounts | 8 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566 856.00 | |||
172 Other debts | 981 856.00 | |||
176 Total debts | 990 753.00 | |||
180 Liabilities Total | 912 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 14.00 | 14.00 | ||
234 Purchases of goods (including customs duties) | 1 888.00 | 75 395.00 | 1 888.00 | |
236 Inventory change (goods) | -1 888.00 | -75 395.00 | -1 888.00 | |
242 Other external expenses | 14 933.00 | 15 683.00 | 14 933.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 6 491.00 | 347.00 | 6 491.00 | |
252 Social security contributions | 1 013.00 | 1 231.00 | 1 013.00 | |
254 Depreciation and amortization | 86.00 | 150.00 | 86.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 523.00 | 17 411.00 | 22 523.00 | |
270 Operating profit | -22 509.00 | -17 411.00 | -22 509.00 | |
310 Profit or loss | -22 509.00 | -17 411.00 | -22 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 629.00 | 629.00 | ||
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