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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : GROUPE FORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | GROUPE FORA |
| Siren | 382000024 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 4528 |
| Management number | 1991B20389 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 92 217.00 | 1 007 783.00 | 1 100 000.00 |
040 Financial Assets | 895 796.00 | 895 796.00 | 895 796.00 | |
044 Total Fixed Assets | 1 995 796.00 | 92 217.00 | 1 903 579.00 | 1 995 796.00 |
068 Receivables – Trade and related accounts | 6 254.00 | 6 254.00 | 6 254.00 | |
072 Receivables – Other | 316 727.00 | 316 727.00 | 316 727.00 | |
080 Sellable securities | 200 001.00 | 200 001.00 | 200 001.00 | |
084 Cash | 1 021 532.00 | 1 021 532.00 | 1 021 532.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 1 545 276.00 | 1 545 276.00 | 1 545 276.00 | |
110 Total Assets | 3 541 072.00 | 92 217.00 | 3 448 855.00 | 3 541 072.00 |
120 Share or Individual Capital | 306 423.00 | |||
126 Legal Reserve | 30 642.00 | |||
132 Other Reserves | 268 297.00 | |||
136 Profit for the Year | 1 046 742.00 | |||
142 Total Equity - Total I | 1 652 103.00 | |||
156 Loans and similar debts | 1 040 919.00 | |||
166 Suppliers and related accounts | 33 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 722 287.00 | |||
176 Total debts | 1 796 752.00 | |||
180 Liabilities Total | 3 448 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 379 325.00 | |||
195 Of which payables due in more than one year | 937 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 089.00 | 100 192.00 | 102 089.00 | |
230 Other income | 5 836.00 | 8 794.00 | 5 836.00 | |
232 Total operating income excluding VAT | 107 925.00 | 108 986.00 | 107 925.00 | |
242 Other external expenses | 94 335.00 | 10 446.00 | 94 335.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 5 094.00 | 5 119.00 | 5 094.00 | |
254 Depreciation and amortization | 33 000.00 | 33 000.00 | 33 000.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 132 430.00 | 48 567.00 | 132 430.00 | |
270 Operating profit | -24 505.00 | 60 419.00 | -24 505.00 | |
280 Financial income | 139 281.00 | 134 074.00 | 139 281.00 | |
290 Exceptional income | 1 379 325.00 | 530.00 | 1 379 325.00 | |
294 Financial expenses | 35 441.00 | 37 209.00 | 35 441.00 | |
300 Exceptional expenses | 391 636.00 | 391 636.00 | ||
306 Income tax's | 20 283.00 | 3 745.00 | 20 283.00 | |
310 Profit or loss | 1 046 742.00 | 154 069.00 | 1 046 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 360 700.00 | 360 700.00 | ||
484 DECREASES Financial Assets | 212 001.00 | 212 001.00 | ||
490 Total Fixed Assets (Gross Value) | 1 847 097.00 | 1 847 097.00 | ||
492 Total Fixed Assets (Increases) | 360 700.00 | 360 700.00 | ||
494 Total Fixed Assets (Decreases) | 212 001.00 | 212 001.00 | ||
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