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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : LA FOREZIENNE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | LA FOREZIENNE DE PARTICIPATIONS |
| Siren | 501655336 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005257 |
| Management number | 2007B01054 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 282 215 258.00 | |||
BJ TOTAL (I) | 282 215 258.00 | |||
BZ Other receivables | 317 182 911.00 | |||
CJ TOTAL (II) | 317 182 911.00 | |||
CO Grand total (0 to V) | 599 398 169.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 579 949 532.00 | 620 043 072.00 | 579 949 532.00 | |
DX Trade payables and related accounts | 16 958.00 | 16 608.00 | 16 958.00 | |
EA Other liabilities | 19 431 679.00 | 8 204 316.00 | 19 431 679.00 | |
EC TOTAL (IV) | 19 448 637.00 | 8 220 924.00 | 19 448 637.00 | |
EE Grand total (I to V) | 599 398 169.00 | 628 263 995.00 | 599 398 169.00 | |
EG Accrued income and payables due within one year | 19 448 637.00 | 8 220 924.00 | 19 448 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 593.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 19 593.00 | |||
GG - OPERATING RESULT (I - II) | -19 593.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 039 243.00 | |||
GL Other interest and similar income | 4 507 656.00 | |||
GM Reversals of provisions and transfers of expenses | 4 020 800.00 | |||
GP Total financial income (V) | 19 567 700.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 207 116.00 | |||
GU Total financial expenses (VI) | 207 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 360 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 340 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 40 208 707.00 | 40 208 707.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 208 707.00 | -40 208 707.00 | ||
HK Income tax | 5 669 374.00 | 8 182 198.00 | 5 669 374.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 567 700.00 | 26 042 068.00 | 19 567 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 104 791.00 | 11 772 122.00 | 46 104 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 537 091.00 | 14 269 946.00 | -26 537 091.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 431 679.00 | 19 431 679.00 | ||
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