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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREST |
| Siren | 453795841 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002843 |
| Management number | 2006B00322 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 136.00 | 3 136.00 | 3 136.00 | |
BH Other financial assets | 1 471.00 | 1 471.00 | 1 471.00 | |
BJ TOTAL (I) | 4 607.00 | 3 136.00 | 1 471.00 | 4 607.00 |
BX Customers and related accounts | 74 340.00 | 29 250.00 | 45 090.00 | 74 340.00 |
BZ Other receivables | 5 886.00 | 5 886.00 | 5 886.00 | |
CD Marketable securities | 21 527.00 | 21 527.00 | 21 527.00 | |
CF Cash and cash equivalents | 437 831.00 | 437 831.00 | 437 831.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 539 668.00 | 29 250.00 | 510 418.00 | 539 668.00 |
CO Grand total (0 to V) | 544 274.00 | 32 386.00 | 511 887.00 | 544 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 497.00 | 497.00 | 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 120.00 | 159 593.00 | 152 120.00 | |
DL TOTAL (I) | 161 417.00 | 168 890.00 | 161 417.00 | |
DX Trade payables and related accounts | 298 335.00 | 290 884.00 | 298 335.00 | |
DY Tax and social security liabilities | 48 655.00 | 56 429.00 | 48 655.00 | |
EA Other liabilities | 3 481.00 | 3 481.00 | ||
EC TOTAL (IV) | 350 471.00 | 347 313.00 | 350 471.00 | |
EE Grand total (I to V) | 511 887.00 | 516 203.00 | 511 887.00 | |
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