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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FORZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | FORZ |
| Siren | 797386901 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 609 |
| Management number | 2013B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51130 BLANCS COTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 362.00 | 76 362.00 | 76 362.00 | |
044 Total Fixed Assets | 76 362.00 | 76 362.00 | 76 362.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 11 894.00 | 11 894.00 | 11 894.00 | |
096 Total Current Assets + Prepaid Expenses | 21 894.00 | 21 894.00 | 21 894.00 | |
110 Total Assets | 98 256.00 | 98 256.00 | 98 256.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 268.00 | |||
136 Profit for the Year | 2 946.00 | |||
142 Total Equity - Total I | 66 313.00 | |||
156 Loans and similar debts | 9 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 642.00 | |||
172 Other debts | 22 642.00 | |||
176 Total debts | 31 943.00 | |||
180 Liabilities Total | 98 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 054.00 | 838.00 | 7 054.00 | |
264 Total operating expenses | 7 054.00 | 838.00 | 7 054.00 | |
270 Operating profit | -7 054.00 | -838.00 | -7 054.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 2 946.00 | -838.00 | 2 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 66 362.00 | 66 362.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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