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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : GROUPE FOREL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | GROUPE FOREL IMMO |
| Siren | 539618116 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/010789 |
| Management number | 2018B05907 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 309.00 | 273.00 | 583.00 |
040 Financial Assets | 3 022 402.00 | 3 022 402.00 | 3 022 402.00 | |
044 Total Fixed Assets | 3 022 984.00 | 309.00 | 3 022 675.00 | 3 022 984.00 |
068 Receivables – Trade and related accounts | 159 011.00 | 159 011.00 | 159 011.00 | |
072 Receivables – Other | 278 463.00 | 278 463.00 | 278 463.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 440 054.00 | 440 054.00 | 440 054.00 | |
110 Total Assets | 3 463 039.00 | 309.00 | 3 462 730.00 | 3 463 039.00 |
120 Share or Individual Capital | 2 283 240.00 | |||
126 Legal Reserve | 25 230.00 | |||
132 Other Reserves | 426 056.00 | |||
136 Profit for the Year | -9 960.00 | |||
142 Total Equity - Total I | 2 724 567.00 | |||
156 Loans and similar debts | 664 599.00 | |||
166 Suppliers and related accounts | 33 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 098.00 | |||
172 Other debts | 39 773.00 | |||
176 Total debts | 738 163.00 | |||
180 Liabilities Total | 3 462 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 232.00 | 12 232.00 | ||
232 Total operating income excluding VAT | 12 232.00 | 12 232.00 | ||
242 Other external expenses | 63 077.00 | 63 077.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 3 302.00 | 3 302.00 | ||
250 Staff compensation | 12 232.00 | 12 232.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 78 967.00 | 78 967.00 | ||
270 Operating profit | -66 736.00 | -66 736.00 | ||
280 Financial income | 67 630.00 | 67 630.00 | ||
294 Financial expenses | 8 958.00 | 8 958.00 | ||
300 Exceptional expenses | 1 896.00 | 1 896.00 | ||
310 Profit or loss | -9 960.00 | -9 960.00 | ||
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