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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : FORET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | FORET INVESTISSEMENT |
| Siren | 511746463 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10095 |
| Management number | 2009B00312 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 202 482.00 | 71 373.00 | 131 108.00 | 202 482.00 |
028 Tangible Assets | 56 674.00 | 29 264.00 | 27 410.00 | 56 674.00 |
040 Financial Assets | 387.00 | 387.00 | 387.00 | |
044 Total Fixed Assets | 259 543.00 | 100 637.00 | 158 906.00 | 259 543.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 333 620.00 | 14 167.00 | 319 453.00 | 333 620.00 |
072 Receivables – Other | 62 951.00 | 62 951.00 | 62 951.00 | |
084 Cash | 5 674.00 | 5 674.00 | 5 674.00 | |
092 Prepaid expenses | 11 063.00 | 11 063.00 | 11 063.00 | |
096 Total Current Assets + Prepaid Expenses | 414 808.00 | 14 167.00 | 400 642.00 | 414 808.00 |
110 Total Assets | 674 351.00 | 114 804.00 | 559 547.00 | 674 351.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 41 700.00 | |||
136 Profit for the Year | 1 462.00 | |||
142 Total Equity - Total I | 153 162.00 | |||
156 Loans and similar debts | 44 738.00 | |||
166 Suppliers and related accounts | 70 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 622.00 | |||
172 Other debts | 291 541.00 | |||
176 Total debts | 406 385.00 | |||
180 Liabilities Total | 559 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 853.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 109 644.00 | 109 644.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | 1 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 208.00 | 5 208.00 | ||
490 Total Fixed Assets (Gross Value) | 142 690.00 | 142 690.00 | ||
492 Total Fixed Assets (Increases) | 116 853.00 | 116 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 162 736.00 | 162 736.00 | ||
378 Amount of deductible VAT on goods and services | 85 060.00 | 85 060.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 167.00 | 14 167.00 | ||
682 INCREASES Total Statement of Provisions | 14 167.00 | 14 167.00 | ||
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