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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : FORGESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2020-06-30 | Complete |
| Name | FORGESTI |
| Siren | 853642726 |
| Closing | 2020-06-30 |
| Registry code | 0202 |
| Registration number | 4483 |
| Management number | 2019B00426 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 MONS-EN-LAONNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 324.00 | 324.00 | 324.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 6 527.00 | 6 527.00 | 6 527.00 | |
CJ TOTAL (II) | 7 006.00 | 7 006.00 | 7 006.00 | |
CO Grand total (0 to V) | 7 006.00 | 7 006.00 | 7 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 361.00 | 361.00 | ||
DH Retained earnings | 3 253.00 | 3 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 3 614.00 | ||
DL TOTAL (I) | 6 614.00 | 6 614.00 | ||
DY Tax and social security liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 392.00 | 392.00 | ||
EE Grand total (I to V) | 7 006.00 | 7 006.00 | ||
EG Accrued income and payables due within one year | 392.00 | 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 905.00 | 7 905.00 | 7 905.00 | |
FJ Net sales | 7 905.00 | 7 905.00 | 7 905.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 7 905.00 | |||
FW Other purchases and external expenses | 3 653.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GF Total Operating Expenses (II) | 3 653.00 | |||
GG - OPERATING RESULT (I - II) | 4 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 638.00 | 638.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 905.00 | 7 905.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291.00 | 4 291.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 3 614.00 | ||
| 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 | 392.00 | 392.00 | 392.00 | |
UX Other trade receivables | 324.00 | 324.00 | 324.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392.00 | 392.00 | 392.00 | |
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