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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREST |
| Siren | 453795841 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002358 |
| Management number | 2006B00322 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 136.00 | 2 151.00 | 986.00 | 3 136.00 |
BH Other financial assets | 1 471.00 | 1 471.00 | 1 471.00 | |
BJ TOTAL (I) | 4 607.00 | 2 151.00 | 2 456.00 | 4 607.00 |
BX Customers and related accounts | 118 941.00 | 57 030.00 | 61 911.00 | 118 941.00 |
BZ Other receivables | 15 645.00 | 15 645.00 | 15 645.00 | |
CD Marketable securities | 18 030.00 | 18 030.00 | 18 030.00 | |
CF Cash and cash equivalents | 364 787.00 | 364 787.00 | 364 787.00 | |
CJ TOTAL (II) | 517 402.00 | 57 030.00 | 460 372.00 | 517 402.00 |
CO Grand total (0 to V) | 522 008.00 | 59 181.00 | 462 828.00 | 522 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 497.00 | 497.00 | 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 926.00 | 152 607.00 | 135 926.00 | |
DL TOTAL (I) | 145 223.00 | 161 903.00 | 145 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 317.00 | 559.00 | |
DX Trade payables and related accounts | 275 882.00 | 213 588.00 | 275 882.00 | |
DY Tax and social security liabilities | 41 165.00 | 51 944.00 | 41 165.00 | |
EC TOTAL (IV) | 317 606.00 | 265 849.00 | 317 606.00 | |
EE Grand total (I to V) | 462 828.00 | 427 752.00 | 462 828.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475.00 | 675.00 | 1 475.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 675.00 | 1 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 882.00 | 275 882.00 | 275 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | 559.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 164.00 | 41 164.00 | 41 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 056.00 | 134 585.00 | 1 471.00 | 136 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 606.00 | 317 606.00 | 317 606.00 | |
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