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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : GROUPE FORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | GROUPE FORA |
| Siren | 382000024 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 2818 |
| Management number | 1991B20389 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 425 000.00 | 244 399.00 | 1 180 601.00 | 1 425 000.00 |
040 Financial Assets | 867 746.00 | 867 746.00 | 867 746.00 | |
044 Total Fixed Assets | 2 292 746.00 | 244 399.00 | 2 048 347.00 | 2 292 746.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 6 083.00 | 6 083.00 | 6 083.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 200 001.00 | 200 001.00 | 200 001.00 | |
084 Cash | 626 199.00 | 626 199.00 | 626 199.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 833 956.00 | 833 956.00 | 833 956.00 | |
110 Total Assets | 3 126 702.00 | 244 399.00 | 2 882 302.00 | 3 126 702.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 31 000.00 | |||
132 Other Reserves | 1 510 270.00 | |||
134 Retained Earnings | -17 221.00 | |||
136 Profit for the Year | 34 415.00 | |||
142 Total Equity - Total I | 1 868 465.00 | |||
156 Loans and similar debts | 989 652.00 | |||
166 Suppliers and related accounts | 7 452.00 | |||
172 Other debts | 16 734.00 | |||
176 Total debts | 1 013 838.00 | |||
180 Liabilities Total | 2 882 302.00 | |||
195 Of which payables due in more than one year | 846 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 036.00 | 98 361.00 | 107 036.00 | |
230 Other income | 9 248.00 | 8 297.00 | 9 248.00 | |
232 Total operating income excluding VAT | 116 285.00 | 106 658.00 | 116 285.00 | |
242 Other external expenses | 11 353.00 | 30 863.00 | 11 353.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 8 778.00 | 35 110.00 | 8 778.00 | |
254 Depreciation and amortization | 44 700.00 | 41 483.00 | 44 700.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 64 831.00 | 107 457.00 | 64 831.00 | |
270 Operating profit | 51 454.00 | -799.00 | 51 454.00 | |
280 Financial income | 778.00 | 1 374.00 | 778.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 15 900.00 | 18 296.00 | 15 900.00 | |
306 Income tax's | 1 917.00 | 1 917.00 | ||
310 Profit or loss | 34 415.00 | -17 221.00 | 34 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 292 746.00 | 2 292 746.00 | ||
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