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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : GROUPE FOREL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | GROUPE FOREL IMMO |
| Siren | 539618116 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/052003 |
| Management number | 2018B05907 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 503.00 | 79.00 | 583.00 |
040 Financial Assets | 3 530 213.00 | 3 530 213.00 | 3 530 213.00 | |
044 Total Fixed Assets | 3 530 795.00 | 503.00 | 3 530 292.00 | 3 530 795.00 |
068 Receivables – Trade and related accounts | 205 121.00 | 205 121.00 | 205 121.00 | |
072 Receivables – Other | 267 681.00 | 267 681.00 | 267 681.00 | |
084 Cash | 10 189.00 | 10 189.00 | 10 189.00 | |
092 Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
096 Total Current Assets + Prepaid Expenses | 484 901.00 | 484 901.00 | 484 901.00 | |
110 Total Assets | 4 015 696.00 | 503.00 | 4 015 193.00 | 4 015 696.00 |
120 Share or Individual Capital | 2 283 240.00 | |||
126 Legal Reserve | 25 230.00 | |||
132 Other Reserves | 416 096.00 | |||
136 Profit for the Year | 30 606.00 | |||
142 Total Equity - Total I | 2 755 173.00 | |||
156 Loans and similar debts | 1 078 903.00 | |||
166 Suppliers and related accounts | 13 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 560.00 | |||
172 Other debts | 167 691.00 | |||
176 Total debts | 1 260 021.00 | |||
180 Liabilities Total | 4 015 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632 811.00 | |||
195 Of which payables due in more than one year | 133 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50 908.00 | 50 908.00 | ||
232 Total operating income excluding VAT | 50 908.00 | 50 908.00 | ||
242 Other external expenses | 111 661.00 | 111 661.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 13 136.00 | 13 136.00 | ||
250 Staff compensation | 12 480.00 | 12 480.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 137 471.00 | 137 471.00 | ||
270 Operating profit | -86 564.00 | -86 564.00 | ||
280 Financial income | 128 615.00 | 128 615.00 | ||
294 Financial expenses | 11 170.00 | 11 170.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 30 606.00 | 30 606.00 | ||
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