Grow your business safely with GROUPE FORA
All the information you need about GROUPE FORA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE FORA >
BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : GROUPE FORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | GROUPE FORA |
| Siren | 382000024 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 2281 |
| Management number | 1991B20389 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 158 217.00 | 941 783.00 | 1 100 000.00 |
040 Financial Assets | 724 346.00 | 724 346.00 | 724 346.00 | |
044 Total Fixed Assets | 1 824 346.00 | 158 217.00 | 1 666 129.00 | 1 824 346.00 |
068 Receivables – Trade and related accounts | 5 724.00 | 5 724.00 | 5 724.00 | |
072 Receivables – Other | 2 386.00 | 2 386.00 | 2 386.00 | |
080 Sellable securities | 200 001.00 | 200 001.00 | 200 001.00 | |
084 Cash | 927 110.00 | 927 110.00 | 927 110.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136 024.00 | 1 136 024.00 | 1 136 024.00 | |
110 Total Assets | 2 960 370.00 | 158 217.00 | 2 802 153.00 | 2 960 370.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 31 000.00 | |||
132 Other Reserves | 1 524 231.00 | |||
136 Profit for the Year | 36 040.00 | |||
142 Total Equity - Total I | 1 901 270.00 | |||
156 Loans and similar debts | 890 941.00 | |||
166 Suppliers and related accounts | 8 719.00 | |||
172 Other debts | 1 222.00 | |||
176 Total debts | 900 883.00 | |||
180 Liabilities Total | 2 802 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 250.00 | |||
195 Of which payables due in more than one year | 752 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 215.00 | 103 158.00 | 105 215.00 | |
230 Other income | 8 884.00 | 8 410.00 | 8 884.00 | |
232 Total operating income excluding VAT | 114 099.00 | 111 569.00 | 114 099.00 | |
242 Other external expenses | 11 019.00 | 15 032.00 | 11 019.00 | |
244 Taxes, duties and similar payments | 8 541.00 | 10 122.00 | 8 541.00 | |
254 Depreciation and amortization | 33 000.00 | 33 000.00 | 33 000.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 563.00 | 58 154.00 | 52 563.00 | |
270 Operating profit | 61 536.00 | 53 414.00 | 61 536.00 | |
280 Financial income | 2 091.00 | 382 939.00 | 2 091.00 | |
290 Exceptional income | 360 101.00 | |||
294 Financial expenses | 20 454.00 | 23 384.00 | 20 454.00 | |
300 Exceptional expenses | 360 700.00 | |||
306 Income tax's | 7 133.00 | 9 242.00 | 7 133.00 | |
310 Profit or loss | 36 040.00 | 403 128.00 | 36 040.00 | |
all companies in France
Complete and comprehensive database.
