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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : FOAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | FOAM |
| Siren | 821347325 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3894 |
| Management number | 2016B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -7.00 | |||
BJ TOTAL (I) | 629 398.00 | 629 398.00 | 629 398.00 | |
BZ Other receivables | 93 961.00 | 93 961.00 | 93 961.00 | |
CF Cash and cash equivalents | 3 583.00 | 3 583.00 | 3 583.00 | |
CJ TOTAL (II) | 97 544.00 | 97 544.00 | 97 544.00 | |
CO Grand total (0 to V) | 726 942.00 | 726 942.00 | 726 942.00 | |
CU Other investments | 629 398.00 | 629 398.00 | 629 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 244 081.00 | 244 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 184.00 | 84 184.00 | ||
DK Regulated provisions | 17 133.00 | 17 133.00 | ||
DL TOTAL (I) | 356 397.00 | 356 397.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369 345.00 | 369 345.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 370 545.00 | 370 545.00 | ||
EE Grand total (I to V) | 726 942.00 | 726 942.00 | ||
EG Accrued income and payables due within one year | 93 249.00 | 93 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 284.00 | |||
GF Total Operating Expenses (II) | 1 284.00 | |||
GG - OPERATING RESULT (I - II) | -1 283.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 500.00 | |||
GL Other interest and similar income | 461.00 | |||
GP Total financial income (V) | 93 961.00 | |||
GR Interest and similar expenses | 3 657.00 | |||
GU Total financial expenses (VI) | 3 657.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 956.00 | 956.00 | ||
HG Exceptional depreciation and provisions | 3 882.00 | 3 882.00 | ||
HH Total exceptional expenses (VIII) | 4 838.00 | 4 838.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | -4 838.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 962.00 | 93 962.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778.00 | 9 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 184.00 | 84 184.00 | ||
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