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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : FORZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | FORZ |
| Siren | 797386901 |
| Closing | 2018-09-30 |
| Registry code | 5101 |
| Registration number | 462 |
| Management number | 2013B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 VOIPREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 362.00 | 66 362.00 | 66 362.00 | |
044 Total Fixed Assets | 66 362.00 | 66 362.00 | 66 362.00 | |
072 Receivables – Other | 15 848.00 | 15 848.00 | 15 848.00 | |
084 Cash | 5 641.00 | 5 641.00 | 5 641.00 | |
096 Total Current Assets + Prepaid Expenses | 21 489.00 | 21 489.00 | 21 489.00 | |
110 Total Assets | 87 851.00 | 87 851.00 | 87 851.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65 543.00 | |||
136 Profit for the Year | -1 434.00 | |||
142 Total Equity - Total I | 65 209.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 22 642.00 | |||
172 Other debts | 22 642.00 | |||
176 Total debts | 22 642.00 | |||
180 Liabilities Total | 87 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 313.00 | 808.00 | 1 313.00 | |
264 Total operating expenses | 1 313.00 | 808.00 | 1 313.00 | |
270 Operating profit | -1 313.00 | -808.00 | -1 313.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 121.00 | 491.00 | 121.00 | |
310 Profit or loss | -1 434.00 | 18 701.00 | -1 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 362.00 | 66 362.00 | ||
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