All the information you need about LA FOREZIENNE DE PARTICIPATIONS to develop and secure your business in France

| 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 |
| Name | LA FOREZIENNE DE PARTICIPATIONS |
| Siren | 501655336 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/004471 |
| Management number | 2007B01054 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | ||
