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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREST |
| Siren | 453795841 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/002741 |
| Management number | 2006B00322 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 136.00 | 2 825.00 | 311.00 | 3 136.00 |
BH Other financial assets | 1 471.00 | 1 471.00 | 1 471.00 | |
BJ TOTAL (I) | 4 607.00 | 2 825.00 | 1 782.00 | 4 607.00 |
BX Customers and related accounts | 123 803.00 | 43 661.00 | 80 142.00 | 123 803.00 |
BZ Other receivables | 6 068.00 | 6 068.00 | 6 068.00 | |
CD Marketable securities | 19 782.00 | 19 782.00 | 19 782.00 | |
CF Cash and cash equivalents | 408 429.00 | 408 429.00 | 408 429.00 | |
CJ TOTAL (II) | 558 082.00 | 43 661.00 | 514 421.00 | 558 082.00 |
CO Grand total (0 to V) | 562 688.00 | 46 486.00 | 516 203.00 | 562 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 497.00 | 497.00 | 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 593.00 | 135 926.00 | 159 593.00 | |
DL TOTAL (I) | 168 890.00 | 145 223.00 | 168 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | |||
DX Trade payables and related accounts | 290 884.00 | 275 882.00 | 290 884.00 | |
DY Tax and social security liabilities | 56 429.00 | 41 165.00 | 56 429.00 | |
EC TOTAL (IV) | 347 313.00 | 317 606.00 | 347 313.00 | |
EE Grand total (I to V) | 516 203.00 | 462 828.00 | 516 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151.00 | 675.00 | 2 151.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 675.00 | 2 151.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 884.00 | 290 884.00 | 290 884.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 429.00 | 56 429.00 | 56 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 342.00 | 129 871.00 | 1 471.00 | 131 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 313.00 | 347 313.00 | 347 313.00 | |
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