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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREST |
| Siren | 453795841 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/002984 |
| Management number | 2006B00322 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 136.00 | 3 136.00 | 3 136.00 | |
BH Other financial assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 3 876.00 | 3 136.00 | 740.00 | 3 876.00 |
BX Customers and related accounts | 46 728.00 | 10 217.00 | 36 511.00 | 46 728.00 |
BZ Other receivables | 5 497.00 | 5 497.00 | 5 497.00 | |
CD Marketable securities | 25 042.00 | 25 042.00 | 25 042.00 | |
CF Cash and cash equivalents | 495 915.00 | 495 915.00 | 495 915.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 573 387.00 | 10 217.00 | 563 170.00 | 573 387.00 |
CO Grand total (0 to V) | 577 263.00 | 13 353.00 | 563 910.00 | 577 263.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 8 554.00 | 497.00 | 8 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 232.00 | 188 057.00 | 195 232.00 | |
DL TOTAL (I) | 212 586.00 | 197 354.00 | 212 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | |||
DX Trade payables and related accounts | 291 518.00 | 63 922.00 | 291 518.00 | |
DY Tax and social security liabilities | 59 804.00 | 57 925.00 | 59 804.00 | |
EC TOTAL (IV) | 351 324.00 | 124 111.00 | 351 324.00 | |
EE Grand total (I to V) | 563 910.00 | 321 465.00 | 563 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 136.00 | 3 136.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 136.00 | 3 136.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 518.00 | 291 518.00 | 291 518.00 | |
8D Social Security and Other Social Organizations | 59 805.00 | 59 805.00 | 59 805.00 | |
UT Other financial assets | 720.00 | 720.00 | 720.00 | |
VS Prepaid expenses | 52 430.00 | 52 430.00 | 52 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 150.00 | 52 430.00 | 720.00 | 53 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 323.00 | 351 323.00 | 351 323.00 | |
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