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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : FORCLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2021-03-03 | Public | 2020-03-31 | Complete |
| 2019-12-02 | Public | 2019-03-31 | Complete |
| Name | FORCLUB |
| Siren | 841189202 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 21907 |
| Management number | 2018B01996 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 3 820.00 | 3 820.00 | 3 820.00 | |
CF Cash and cash equivalents | 855.00 | 855.00 | 855.00 | |
CJ TOTAL (II) | 855.00 | 855.00 | 855.00 | |
CO Grand total (0 to V) | 4 675.00 | 4 675.00 | 4 675.00 | |
CU Other investments | 3 750.00 | 3 750.00 | 3 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719.00 | -2 719.00 | ||
DL TOTAL (I) | -1 719.00 | -1 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 5 194.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 6 394.00 | 6 394.00 | ||
EE Grand total (I to V) | 4 675.00 | 4 675.00 | ||
EI Including equity loans | 5 194.00 | 5 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 677.00 | |||
GF Total Operating Expenses (II) | 2 677.00 | |||
GG - OPERATING RESULT (I - II) | -2 677.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719.00 | 2 719.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719.00 | -2 719.00 | ||
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