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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : GROUPE FORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | GROUPE FORA |
| Siren | 382000024 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 9960 |
| Management number | 1991B20389 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59493 VILLENEUVE D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 125 217.00 | 974 783.00 | 1 100 000.00 |
040 Financial Assets | 557 096.00 | 557 096.00 | 557 096.00 | |
044 Total Fixed Assets | 1 657 096.00 | 125 217.00 | 1 531 879.00 | 1 657 096.00 |
068 Receivables – Trade and related accounts | 5 861.00 | 5 861.00 | 5 861.00 | |
072 Receivables – Other | 11 942.00 | 11 942.00 | 11 942.00 | |
080 Sellable securities | 200 001.00 | 200 001.00 | 200 001.00 | |
084 Cash | 1 134 637.00 | 1 134 637.00 | 1 134 637.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 1 353 225.00 | 1 353 225.00 | 1 353 225.00 | |
110 Total Assets | 3 010 321.00 | 125 217.00 | 2 885 105.00 | 3 010 321.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 30 642.00 | |||
132 Other Reserves | 1 171 461.00 | |||
136 Profit for the Year | 403 128.00 | |||
142 Total Equity - Total I | 1 915 231.00 | |||
156 Loans and similar debts | 960 922.00 | |||
166 Suppliers and related accounts | 7 735.00 | |||
172 Other debts | 1 217.00 | |||
176 Total debts | 969 874.00 | |||
180 Liabilities Total | 2 885 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360 100.00 | |||
195 Of which payables due in more than one year | 869 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 158.00 | 102 089.00 | 103 158.00 | |
230 Other income | 8 410.00 | 5 836.00 | 8 410.00 | |
232 Total operating income excluding VAT | 111 569.00 | 107 925.00 | 111 569.00 | |
242 Other external expenses | 15 032.00 | 94 335.00 | 15 032.00 | |
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 10 122.00 | 5 094.00 | 10 122.00 | |
254 Depreciation and amortization | 33 000.00 | 33 000.00 | 33 000.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 58 154.00 | 132 430.00 | 58 154.00 | |
270 Operating profit | 53 414.00 | -24 505.00 | 53 414.00 | |
280 Financial income | 382 939.00 | 139 281.00 | 382 939.00 | |
290 Exceptional income | 360 101.00 | 1 379 325.00 | 360 101.00 | |
294 Financial expenses | 23 384.00 | 35 441.00 | 23 384.00 | |
300 Exceptional expenses | 360 700.00 | 391 636.00 | 360 700.00 | |
306 Income tax's | 9 242.00 | 20 283.00 | 9 242.00 | |
310 Profit or loss | 403 128.00 | 1 046 742.00 | 403 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 000.00 | 22 000.00 | ||
484 DECREASES Financial Assets | 360 700.00 | 360 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 995 796.00 | 1 995 796.00 | ||
492 Total Fixed Assets (Increases) | 22 000.00 | 22 000.00 | ||
494 Total Fixed Assets (Decreases) | 360 700.00 | 360 700.00 | ||
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