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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : FORKASIEWICZ INVEST INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | FORKASIEWICZ INVEST INTERNATIONAL |
| Siren | 503624041 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 8708 |
| Management number | 2008B00821 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06660 Auron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 310.00 | 634.00 | 676.00 | 1 310.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 340.00 | 634.00 | 706.00 | 1 340.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
080 Sellable securities | 115 515.00 | 115 515.00 | 115 515.00 | |
084 Cash | 892 782.00 | 892 782.00 | 892 782.00 | |
096 Total Current Assets + Prepaid Expenses | 1 008 435.00 | 1 008 435.00 | 1 008 435.00 | |
110 Total Assets | 1 009 775.00 | 634.00 | 1 009 141.00 | 1 009 775.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -114 321.00 | |||
136 Profit for the Year | 65 829.00 | |||
142 Total Equity - Total I | -38 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632 632.00 | |||
172 Other debts | 1 047 632.00 | |||
176 Total debts | 1 047 632.00 | |||
180 Liabilities Total | 1 009 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 982 331.00 | 982 331.00 | ||
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 982 331.00 | 1 000.00 | 982 331.00 | |
234 Purchases of goods (including customs duties) | 334.00 | 6 941.00 | 334.00 | |
236 Inventory change (goods) | 874 296.00 | -6 941.00 | 874 296.00 | |
242 Other external expenses | 11 560.00 | 13 566.00 | 11 560.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 2 894.00 | 1 351.00 | 2 894.00 | |
252 Social security contributions | 1 086.00 | 944.00 | 1 086.00 | |
254 Depreciation and amortization | 437.00 | 197.00 | 437.00 | |
264 Total operating expenses | 890 607.00 | 16 058.00 | 890 607.00 | |
270 Operating profit | 91 725.00 | -15 058.00 | 91 725.00 | |
280 Financial income | 906.00 | 906.00 | ||
294 Financial expenses | 26 801.00 | 26 801.00 | ||
310 Profit or loss | 65 829.00 | -15 058.00 | 65 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 340.00 | 1 340.00 | ||
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