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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : PARTICIPATION AUX SOCIETES FORESTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | PARTICIPATION AUX SOCIETES FORESTIERES |
| Siren | 500646484 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2282 |
| Management number | 2007B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 150.00 | 192 150.00 | 192 150.00 | |
044 Total Fixed Assets | 192 150.00 | 192 150.00 | 192 150.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 23 251.00 | 23 251.00 | 23 251.00 | |
096 Total Current Assets + Prepaid Expenses | 23 824.00 | 23 824.00 | 23 824.00 | |
110 Total Assets | 215 974.00 | 215 974.00 | 215 974.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 174 535.00 | |||
136 Profit for the Year | 38 688.00 | |||
142 Total Equity - Total I | 214 324.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 651.00 | |||
172 Other debts | ||||
176 Total debts | 1 651.00 | |||
180 Liabilities Total | 215 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 857.00 | 2 170.00 | 2 857.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 164.00 | 165.00 | |
264 Total operating expenses | 3 022.00 | 2 334.00 | 3 022.00 | |
270 Operating profit | -3 022.00 | -2 334.00 | -3 022.00 | |
280 Financial income | 42 363.00 | 42 350.00 | 42 363.00 | |
290 Exceptional income | 108 745.00 | |||
294 Financial expenses | 653.00 | 1 765.00 | 653.00 | |
300 Exceptional expenses | 118 800.00 | |||
310 Profit or loss | 38 688.00 | 28 196.00 | 38 688.00 | |
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