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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : FOAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | FOAM |
| Siren | 821347325 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2757 |
| Management number | 2016B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 629 398.00 | 629 398.00 | 629 398.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 5 978.00 | 5 978.00 | 5 978.00 | |
CJ TOTAL (II) | 6 698.00 | 6 698.00 | 6 698.00 | |
CO Grand total (0 to V) | 636 096.00 | 636 096.00 | 636 096.00 | |
CU Other investments | 629 398.00 | 629 398.00 | 629 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 550.00 | 76 550.00 | ||
DK Regulated provisions | 5 488.00 | 5 488.00 | ||
DL TOTAL (I) | 92 038.00 | 92 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 543 145.00 | 543 145.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 193.00 | 193.00 | ||
EC TOTAL (IV) | 544 058.00 | 544 058.00 | ||
EE Grand total (I to V) | 636 096.00 | 636 096.00 | ||
EG Accrued income and payables due within one year | 90 976.00 | 90 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 711.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 2 904.00 | |||
GG - OPERATING RESULT (I - II) | -2 904.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 500.00 | |||
GP Total financial income (V) | 93 500.00 | |||
GR Interest and similar expenses | 8 559.00 | |||
GU Total financial expenses (VI) | 8 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 488.00 | 5 488.00 | ||
HH Total exceptional expenses (VIII) | 5 488.00 | 5 488.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | -5 488.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 500.00 | 93 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950.00 | 16 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 550.00 | 76 550.00 | ||
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