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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : 5 CONTINENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-05-31 | Complete |
| 2022-02-14 | Public | 2021-05-31 | Complete |
| 2021-01-20 | Public | 2020-05-31 | Simplified |
| 2020-01-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-10 | Partially confidential | 2018-05-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | REFOREST'ACTION |
| Siren | 494438146 |
| Closing | 2020-05-31 |
| Registry code | 9201 |
| Registration number | 1817 |
| Management number | 2009B06416 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253 451.00 | 200 098.00 | 53 353.00 | 253 451.00 |
028 Tangible Assets | 390 070.00 | 47 250.00 | 342 821.00 | 390 070.00 |
040 Financial Assets | 43 689.00 | 43 689.00 | 43 689.00 | |
044 Total Fixed Assets | 687 210.00 | 247 348.00 | 439 862.00 | 687 210.00 |
050 Raw materials, supplies, in progress | 89 861.00 | 89 861.00 | 89 861.00 | |
068 Receivables – Trade and related accounts | 1 698 432.00 | 1 698 432.00 | 1 698 432.00 | |
072 Receivables – Other | 158 216.00 | 158 216.00 | 158 216.00 | |
084 Cash | 2 362 598.00 | 2 362 598.00 | 2 362 598.00 | |
092 Prepaid expenses | 15 476.00 | 15 476.00 | 15 476.00 | |
096 Total Current Assets + Prepaid Expenses | 4 324 583.00 | 4 324 583.00 | 4 324 583.00 | |
110 Total Assets | 5 011 792.00 | 247 348.00 | 4 764 445.00 | 5 011 792.00 |
120 Share or Individual Capital | 391 499.00 | |||
126 Legal Reserve | 1 580.00 | |||
132 Other Reserves | 383 637.00 | |||
136 Profit for the Year | 107 829.00 | |||
140 Regulated Provisions | 44 550.00 | |||
142 Total Equity - Total I | 929 095.00 | |||
156 Loans and similar debts | 139 455.00 | |||
166 Suppliers and related accounts | 1 209 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661.00 | |||
172 Other debts | 566 780.00 | |||
174 Prepaid income | 1 919 135.00 | |||
176 Total debts | 3 835 350.00 | |||
180 Liabilities Total | 4 764 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 445 462.00 | |||
195 Of which payables due in more than one year | 128 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 000.00 | 2 000.00 | ||
210 Sales of goods - France | 124 031.00 | 124 031.00 | ||
217 Production of services sold - Export | 473 120.00 | 473 120.00 | ||
218 Production of services sold - France | 5 474 069.00 | 5 474 069.00 | ||
230 Other income | 19 190.00 | 19 190.00 | ||
232 Total operating income excluding VAT | 5 617 290.00 | 5 617 290.00 | ||
234 Purchases of goods (including customs duties) | 79 362.00 | 79 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 336 222.00 | 3 336 222.00 | ||
242 Other external expenses | 1 112 759.00 | 1 112 759.00 | ||
243 (including business tax) | -116 411.00 | -116 411.00 | ||
244 Taxes, duties and similar payments | 18 018.00 | 18 018.00 | ||
250 Staff compensation | 651 162.00 | 651 162.00 | ||
252 Social security contributions | 236 816.00 | 236 816.00 | ||
254 Depreciation and amortization | 85 088.00 | 85 088.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 5 519 577.00 | 5 519 577.00 | ||
270 Operating profit | 97 713.00 | 97 713.00 | ||
280 Financial income | 981.00 | 981.00 | ||
290 Exceptional income | 44 550.00 | 44 550.00 | ||
294 Financial expenses | 4 809.00 | 4 809.00 | ||
306 Income tax's | 30 606.00 | 30 606.00 | ||
310 Profit or loss | 107 829.00 | 107 829.00 | ||
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