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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : FORET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | FORET INVESTISSEMENT |
| Siren | 511746463 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3429 |
| Management number | 2009B00312 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258 613.00 | 144 251.00 | 114 361.00 | 258 613.00 |
028 Tangible Assets | 61 031.00 | 47 154.00 | 13 877.00 | 61 031.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 319 993.00 | 191 405.00 | 128 588.00 | 319 993.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 143 800.00 | 16 667.00 | 127 133.00 | 143 800.00 |
072 Receivables – Other | 21 558.00 | 21 558.00 | 21 558.00 | |
084 Cash | 419 898.00 | 419 898.00 | 419 898.00 | |
092 Prepaid expenses | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 590 363.00 | 16 667.00 | 573 696.00 | 590 363.00 |
110 Total Assets | 910 356.00 | 208 072.00 | 702 284.00 | 910 356.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 50 710.00 | |||
136 Profit for the Year | 156 038.00 | |||
142 Total Equity - Total I | 316 748.00 | |||
156 Loans and similar debts | 56 077.00 | |||
166 Suppliers and related accounts | 44 209.00 | |||
172 Other debts | 285 251.00 | |||
176 Total debts | 385 536.00 | |||
180 Liabilities Total | 702 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 806.00 | |||
195 Of which payables due in more than one year | 33 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 23 842.00 | 23 842.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | 965.00 | ||
490 Total Fixed Assets (Gross Value) | 294 187.00 | 294 187.00 | ||
492 Total Fixed Assets (Increases) | 25 806.00 | 25 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 239 898.00 | 239 898.00 | ||
378 Amount of deductible VAT on goods and services | 51 276.00 | 51 276.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 667.00 | 16 667.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 167.00 | 14 167.00 | ||
682 INCREASES Total Statement of Provisions | 16 667.00 | 16 667.00 | ||
684 DECREASES in Total Provisions Statement | 14 167.00 | 14 167.00 | ||
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