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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : FORSILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | FORSILIS |
| Siren | 794103796 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/046916 |
| Management number | 2013B03552 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 936.00 | 8 018.00 | 1 918.00 | 9 936.00 |
040 Financial Assets | 1 036 131.00 | 1 036 131.00 | 1 036 131.00 | |
044 Total Fixed Assets | 1 046 067.00 | 8 018.00 | 1 038 049.00 | 1 046 067.00 |
072 Receivables – Other | 183 843.00 | 183 843.00 | 183 843.00 | |
080 Sellable securities | 153 866.00 | 153 866.00 | 153 866.00 | |
084 Cash | 317 628.00 | 317 628.00 | 317 628.00 | |
096 Total Current Assets + Prepaid Expenses | 655 337.00 | 655 337.00 | 655 337.00 | |
110 Total Assets | 1 701 404.00 | 8 018.00 | 1 693 386.00 | 1 701 404.00 |
120 Share or Individual Capital | 946 000.00 | |||
126 Legal Reserve | 94 600.00 | |||
132 Other Reserves | 457 870.00 | |||
136 Profit for the Year | 161 718.00 | |||
142 Total Equity - Total I | 1 660 188.00 | |||
166 Suppliers and related accounts | 4 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 284.00 | |||
172 Other debts | 28 348.00 | |||
176 Total debts | 33 198.00 | |||
180 Liabilities Total | 1 693 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 195.00 | 3 991.00 | 7 195.00 | |
244 Taxes, duties and similar payments | 162.00 | 159.00 | 162.00 | |
254 Depreciation and amortization | 1 988.00 | 1 988.00 | 1 988.00 | |
264 Total operating expenses | 9 345.00 | 6 138.00 | 9 345.00 | |
270 Operating profit | -9 345.00 | -6 138.00 | -9 345.00 | |
280 Financial income | 176 084.00 | 170 174.00 | 176 084.00 | |
290 Exceptional income | 65 000.00 | 65 000.00 | ||
300 Exceptional expenses | 50 193.00 | 50 193.00 | ||
306 Income tax's | 19 828.00 | 2 834.00 | 19 828.00 | |
310 Profit or loss | 161 718.00 | 161 202.00 | 161 718.00 | |
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