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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : FOREZ PROJET IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | FOREZ PROJET IMMO |
| Siren | 830228573 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011201 |
| Management number | 2017B00801 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 461 856.00 | 461 856.00 | 461 856.00 | |
064 Advances and down payments on orders | 771.00 | 771.00 | 771.00 | |
072 Receivables – Other | 27 026.00 | 27 026.00 | 27 026.00 | |
084 Cash | 7 875.00 | 7 875.00 | 7 875.00 | |
096 Total Current Assets + Prepaid Expenses | 497 528.00 | 497 528.00 | 497 528.00 | |
110 Total Assets | 497 528.00 | 497 528.00 | 497 528.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -44 627.00 | |||
142 Total Equity - Total I | -43 627.00 | |||
156 Loans and similar debts | 187 289.00 | |||
166 Suppliers and related accounts | 161 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 902.00 | |||
172 Other debts | 192 049.00 | |||
176 Total debts | 541 155.00 | |||
180 Liabilities Total | 497 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 402 897.00 | 402 897.00 | ||
240 Inventory changes (raw materials and supplies) | -461 856.00 | -461 856.00 | ||
242 Other external expenses | 96 323.00 | 96 323.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 4 761.00 | 4 761.00 | ||
264 Total operating expenses | 42 125.00 | 42 125.00 | ||
270 Operating profit | -42 125.00 | -42 125.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 503.00 | 2 503.00 | ||
310 Profit or loss | -44 627.00 | -44 627.00 | ||
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