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THE LIST OF BALANCE SHEET : LA FOREZIENNE DE PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-02 Public 2021-12-31 Complete
2021-05-06 Public 2020-12-31 Complete
2020-06-11 Public 2019-12-31 Complete
2019-05-14 Public 2018-12-31 Complete
2018-06-13 Public 2017-12-31 Complete
2017-06-22 Public 2016-12-31 Complete
NameLA FOREZIENNE DE PARTICIPATIONS
Siren501655336
Closing2018-12-31
Registry code 4202
Registration number B2019/004471
Management number2007B01054
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-14
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42000 ST ETIENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 347 942 958.00
BJ TOTAL (I) 347 942 958.00
BZ Other receivables 306 633 674.00
CJ TOTAL (II) 306 633 674.00
CO Grand total (0 to V) 654 576 632.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DL TOTAL (I) 611 458 584.00 630 120 138.00 611 458 584.00
DV Miscellaneous Loans and Financial Debts (4) 936.00
DX Trade payables and related accounts 7 859.00 4 286.00 7 859.00
EA Other liabilities 43 110 190.00 13 075 682.00 43 110 190.00
EC TOTAL (IV) 43 118 048.00 13 080 905.00 43 118 048.00
EE Grand total (I to V) 654 576 632.00 643 201 042.00 654 576 632.00
EG Accrued income and payables due within one year 43 118 048.00 13 080 905.00 43 118 048.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
GF Total Operating Expenses (II) -27 297.00
GG - OPERATING RESULT (I - II) -27 297.00
GP Total financial income (V) 34 933 073.00
GV - FINANCIAL INCOME (V - VI) 34 933 073.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 34 905 776.00
4 - Income statement (continued)Amount year NAmount year N-1
HI - EXCEPTIONAL RESULT (VII - VIII) 14 133 877.00 14 133 877.00
HK Income tax -43 054 960.00 -13 018 907.00 -43 054 960.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 984 693.00 25 943 417.00 5 984 693.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 859.00 7 859.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 147 483 647.00 2 147 483 647.00
VY TOTAL – STATEMENT OF LIABILITIES 43 118 048.00 43 118 048.00

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