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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : PARTICIPATION AUX SOCIETES FORESTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | PARTICIPATION AUX SOCIETES FORESTIERES |
| Siren | 500646484 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1093 |
| Management number | 2007B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 PARENTIS EN BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 530 150.00 | 1 530 150.00 | 1 530 150.00 | |
044 Total Fixed Assets | 1 530 150.00 | 1 530 150.00 | 1 530 150.00 | |
084 Cash | 9 001.00 | 9 001.00 | 9 001.00 | |
096 Total Current Assets + Prepaid Expenses | 9 001.00 | 9 001.00 | 9 001.00 | |
110 Total Assets | 1 539 152.00 | 1 539 152.00 | 1 539 152.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 238 442.00 | |||
134 Retained Earnings | -8 820.00 | |||
136 Profit for the Year | -22 942.00 | |||
142 Total Equity - Total I | 207 780.00 | |||
156 Loans and similar debts | 1 050 802.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 279 934.00 | |||
176 Total debts | 1 331 372.00 | |||
180 Liabilities Total | 1 539 152.00 | |||
195 Of which payables due in more than one year | 845 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 382.00 | 5 382.00 | ||
264 Total operating expenses | 5 382.00 | 5 382.00 | ||
270 Operating profit | -5 382.00 | -5 382.00 | ||
294 Financial expenses | 17 560.00 | 17 560.00 | ||
310 Profit or loss | -22 942.00 | -22 942.00 | ||
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