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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : FOREST ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2018-07-06 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | FOREST ENERGIE |
| Siren | 514232198 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/003659 |
| Management number | 2009B02511 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 901.00 | 64 917.00 | 88 984.00 | 153 901.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 154 057.00 | 64 917.00 | 89 140.00 | 154 057.00 |
068 Receivables – Trade and related accounts | 1 987.00 | 1 987.00 | 1 987.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 53 469.00 | 53 469.00 | 53 469.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 56 374.00 | 56 374.00 | 56 374.00 | |
110 Total Assets | 210 431.00 | 64 917.00 | 145 514.00 | 210 431.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | 13 142.00 | |||
140 Regulated Provisions | 23 293.00 | |||
142 Total Equity - Total I | 54 035.00 | |||
156 Loans and similar debts | 45 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 784.00 | |||
172 Other debts | 46 103.00 | |||
176 Total debts | 91 479.00 | |||
180 Liabilities Total | 145 514.00 | |||
195 Of which payables due in more than one year | 35 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 031.00 | 28 031.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 032.00 | 28 032.00 | ||
242 Other external expenses | 3 267.00 | 3 267.00 | ||
243 (including business tax) | -4 231.00 | -4 231.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
254 Depreciation and amortization | 8 480.00 | 8 480.00 | ||
264 Total operating expenses | 12 170.00 | 12 170.00 | ||
270 Operating profit | 15 862.00 | 15 862.00 | ||
290 Exceptional income | 1 848.00 | 1 848.00 | ||
294 Financial expenses | 2 251.00 | 2 251.00 | ||
306 Income tax's | 2 319.00 | 2 319.00 | ||
310 Profit or loss | 13 142.00 | 13 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 057.00 | 154 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 442.00 | 442.00 | ||
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