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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : FORSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | FORSTE |
| Siren | 831812003 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8600 |
| Management number | 2017B04977 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 937.00 | 2 937.00 | 2 937.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 3 024.00 | 3 024.00 | 3 024.00 | |
CO Grand total (0 to V) | 3 024.00 | 3 024.00 | 3 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 797.00 | ||
DL TOTAL (I) | 2 797.00 | 2 797.00 | ||
DY Tax and social security liabilities | 141.00 | 141.00 | ||
EA Other liabilities | 86.00 | 86.00 | ||
EC TOTAL (IV) | 227.00 | 227.00 | ||
EE Grand total (I to V) | 3 024.00 | 3 024.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | 86.00 | |
VS Prepaid expenses | 87.00 | 87.00 | 87.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | 87.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86.00 | 86.00 | 86.00 | |
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