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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : FORET VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | FORET VERTE |
| Siren | 840372734 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24908 |
| Management number | 2018B03570 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 260.00 | 852.00 | 1 407.00 | 2 260.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 22 760.00 | 852.00 | 21 907.00 | 22 760.00 |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 8 442.00 | 8 442.00 | 8 442.00 | |
096 Total Current Assets + Prepaid Expenses | 8 609.00 | 8 609.00 | 8 609.00 | |
110 Total Assets | 31 369.00 | 852.00 | 30 516.00 | 31 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 772.00 | |||
136 Profit for the Year | -17 107.00 | |||
142 Total Equity - Total I | -18 880.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
172 Other debts | 45 949.00 | |||
176 Total debts | 49 397.00 | |||
180 Liabilities Total | 30 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 148.00 | 27 148.00 | ||
226 Operating subsidies received | 5 680.00 | 5 680.00 | ||
230 Other income | 1 140.00 | 1 140.00 | ||
232 Total operating income excluding VAT | 33 968.00 | 33 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 214.00 | ||
242 Other external expenses | 19 993.00 | 19 993.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 27 347.00 | 27 347.00 | ||
252 Social security contributions | 1 196.00 | 1 196.00 | ||
254 Depreciation and amortization | 452.00 | 452.00 | ||
264 Total operating expenses | 50 320.00 | 50 320.00 | ||
270 Operating profit | -16 351.00 | -16 351.00 | ||
300 Exceptional expenses | 756.00 | 756.00 | ||
310 Profit or loss | -17 107.00 | -17 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 199.00 | 199.00 | ||
490 Total Fixed Assets (Gross Value) | 22 560.00 | 22 560.00 | ||
492 Total Fixed Assets (Increases) | 199.00 | 199.00 | ||
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