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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : FORETINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| Name | FORETINVEST |
| Siren | 534514658 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2601 |
| Management number | 2011B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Saussay-la-Campagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
080 Sellable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
084 Cash | 6 873.00 | 6 873.00 | 6 873.00 | |
096 Total Current Assets + Prepaid Expenses | 266 935.00 | 266 935.00 | 266 935.00 | |
110 Total Assets | 266 935.00 | 266 935.00 | 266 935.00 | |
120 Share or Individual Capital | 192 728.00 | |||
126 Legal Reserve | 19 273.00 | |||
132 Other Reserves | 55 753.00 | |||
136 Profit for the Year | -2 325.00 | |||
142 Total Equity - Total I | 265 429.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
176 Total debts | 1 506.00 | |||
180 Liabilities Total | 266 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 558.00 | 1 612.00 | 1 558.00 | |
244 Taxes, duties and similar payments | 114.00 | |||
252 Social security contributions | 1 199.00 | 1 288.00 | 1 199.00 | |
264 Total operating expenses | 2 757.00 | 3 014.00 | 2 757.00 | |
270 Operating profit | -2 757.00 | -3 014.00 | -2 757.00 | |
280 Financial income | 432.00 | 1 339.00 | 432.00 | |
310 Profit or loss | -2 325.00 | -1 675.00 | -2 325.00 | |
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