Grow your business safely with FORBIZ
All the information you need about FORBIZ to develop and secure your business in France
F
HOME >
CORPORATES
>
FORBIZ >
BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : FORBIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-07-31 | Complete |
| Name | FORBIZ |
| Siren | 833665086 |
| Closing | 2019-07-31 |
| Registry code | 7901 |
| Registration number | 3173 |
| Management number | 2018B00690 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 021.00 | 4 130.00 | 6 891.00 | 11 021.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 11 521.00 | 4 130.00 | 7 391.00 | 11 521.00 |
BX Customers and related accounts | 46 343.00 | 46 343.00 | 46 343.00 | |
BZ Other receivables | 10 980.00 | 10 980.00 | 10 980.00 | |
CF Cash and cash equivalents | 12 895.00 | 12 895.00 | 12 895.00 | |
CH Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
CJ TOTAL (II) | 72 811.00 | 72 811.00 | 72 811.00 | |
CO Grand total (0 to V) | 84 331.00 | 4 130.00 | 80 202.00 | 84 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 427.00 | -16 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 105.00 | -16 427.00 | -62 105.00 | |
DL TOTAL (I) | -77 532.00 | -15 427.00 | -77 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 35 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 27 678.00 | 25 139.00 | 27 678.00 | |
DY Tax and social security liabilities | 20 056.00 | 12 417.00 | 20 056.00 | |
EC TOTAL (IV) | 157 733.00 | 72 556.00 | 157 733.00 | |
EE Grand total (I to V) | 80 202.00 | 57 129.00 | 80 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 062.00 | 155 062.00 | 155 062.00 | |
FJ Net sales | 155 062.00 | 155 062.00 | 155 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 155 064.00 | |||
FW Other purchases and external expenses | 126 099.00 | |||
FX Taxes, duties, and similar payments | 4 804.00 | |||
FY Salaries and Wages | 55 708.00 | |||
FZ Social Security Contributions | 27 131.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 217.00 | |||
GE Other Expenses | 210.00 | |||
GF Total Operating Expenses (II) | 217 169.00 | |||
GG - OPERATING RESULT (I - II) | -62 105.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 064.00 | 82 186.00 | 155 064.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 169.00 | 98 613.00 | 217 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 105.00 | -16 427.00 | -62 105.00 | |
all companies in France
Complete and comprehensive database.
