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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : FOREST PARTICIPATIONS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FOREST PARTICIPATIONS II |
| Siren | 538503467 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5743 |
| Management number | 2012B00028 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 091 049.00 | 2 091 049.00 | 2 091 049.00 | |
BJ TOTAL (I) | 2 095 819.00 | 2 095 819.00 | 2 095 819.00 | |
BZ Other receivables | 20 081.00 | 20 081.00 | 20 081.00 | |
CF Cash and cash equivalents | 150 852.00 | 150 852.00 | 150 852.00 | |
CJ TOTAL (II) | 170 932.00 | 170 932.00 | 170 932.00 | |
CO Grand total (0 to V) | 2 266 751.00 | 2 266 751.00 | 2 266 751.00 | |
CP Shares due in less than one year | 2 091 049.00 | 2 091 049.00 | ||
CU Other investments | 4 770.00 | 4 770.00 | 4 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 252 934.00 | 193 981.00 | 252 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | 58 953.00 | -9 696.00 | |
DL TOTAL (I) | 244 338.00 | 254 034.00 | 244 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 96.00 | 1 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 011.00 | 696 147.00 | 2 007 011.00 | |
DX Trade payables and related accounts | 14 232.00 | 11 040.00 | 14 232.00 | |
EC TOTAL (IV) | 2 022 414.00 | 707 283.00 | 2 022 414.00 | |
EE Grand total (I to V) | 2 266 751.00 | 961 316.00 | 2 266 751.00 | |
EG Accrued income and payables due within one year | 2 022 414.00 | 707 283.00 | 2 022 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 095.00 | |||
GF Total Operating Expenses (II) | 10 095.00 | |||
GG - OPERATING RESULT (I - II) | -10 095.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 11 023.00 | |||
GP Total financial income (V) | 11 023.00 | |||
GR Interest and similar expenses | 10 623.00 | |||
GU Total financial expenses (VI) | 10 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 023.00 | 77 583.00 | 11 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 718.00 | 18 631.00 | 20 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | 58 953.00 | -9 696.00 | |
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