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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FORIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FORAVENIR |
| Siren | 501706527 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005001 |
| Management number | 2007B50432 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ESSERTINES-EN-CHATELNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 91 302.00 | 11 769.00 | 79 533.00 | 91 302.00 |
040 Financial Assets | 1 340 855.00 | 1 340 855.00 | 1 340 855.00 | |
044 Total Fixed Assets | 1 432 447.00 | 11 769.00 | 1 420 678.00 | 1 432 447.00 |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 139 576.00 | 93 445.00 | 46 131.00 | 139 576.00 |
080 Sellable securities | 162 474.00 | 28 055.00 | 134 419.00 | 162 474.00 |
084 Cash | 840 977.00 | 840 977.00 | 840 977.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 1 146 891.00 | 121 500.00 | 1 025 392.00 | 1 146 891.00 |
110 Total Assets | 2 579 339.00 | 133 269.00 | 2 446 070.00 | 2 579 339.00 |
120 Share or Individual Capital | 1 689 130.00 | |||
126 Legal Reserve | 164 412.00 | |||
132 Other Reserves | 258 007.00 | |||
136 Profit for the Year | 58 644.00 | |||
142 Total Equity - Total I | 2 170 193.00 | |||
156 Loans and similar debts | 865.00 | |||
166 Suppliers and related accounts | 17 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 864.00 | |||
172 Other debts | 257 608.00 | |||
176 Total debts | 275 877.00 | |||
180 Liabilities Total | 2 446 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 441 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 473.00 | 5 565.00 | 7 473.00 | |
230 Other income | 4 243.00 | 6 801.00 | 4 243.00 | |
232 Total operating income excluding VAT | 11 715.00 | 12 366.00 | 11 715.00 | |
242 Other external expenses | 60 024.00 | 80 050.00 | 60 024.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 5 609.00 | 6 905.00 | 5 609.00 | |
250 Staff compensation | 18 281.00 | 12 443.00 | 18 281.00 | |
252 Social security contributions | 8 447.00 | 4 436.00 | 8 447.00 | |
254 Depreciation and amortization | 7 643.00 | 5 532.00 | 7 643.00 | |
264 Total operating expenses | 100 003.00 | 109 366.00 | 100 003.00 | |
270 Operating profit | -88 288.00 | -97 000.00 | -88 288.00 | |
280 Financial income | 188 856.00 | 222 811.00 | 188 856.00 | |
290 Exceptional income | 6 000.00 | 10 140.00 | 6 000.00 | |
294 Financial expenses | 21.00 | 47 706.00 | 21.00 | |
300 Exceptional expenses | 6 000.00 | 6 261.00 | 6 000.00 | |
306 Income tax's | 41 903.00 | 535.00 | 41 903.00 | |
310 Profit or loss | 58 644.00 | 81 450.00 | 58 644.00 | |
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