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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : FOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-10-12 | Public | 2020-12-31 | Simplified |
| Name | FOREX |
| Siren | 877805739 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30996 |
| Management number | 2019B09657 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 922.00 | 763.00 | 3 159.00 | 3 922.00 |
044 Total Fixed Assets | 3 922.00 | 763.00 | 3 159.00 | 3 922.00 |
050 Raw materials, supplies, in progress | 4 382.00 | 4 382.00 | 4 382.00 | |
068 Receivables – Trade and related accounts | 4 392.00 | 4 392.00 | 4 392.00 | |
072 Receivables – Other | 8 600.00 | 8 600.00 | 8 600.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 013.00 | 23 013.00 | 23 013.00 | |
096 Total Current Assets + Prepaid Expenses | 40 402.00 | 40 402.00 | 40 402.00 | |
110 Total Assets | 44 324.00 | 763.00 | 43 561.00 | 44 324.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 35 906.00 | |||
142 Total Equity - Total I | 41 906.00 | |||
166 Suppliers and related accounts | 1 655.00 | |||
176 Total debts | 1 655.00 | |||
180 Liabilities Total | 43 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 635.00 | 386 635.00 | ||
232 Total operating income excluding VAT | 386 635.00 | 386 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 295.00 | 45 295.00 | ||
242 Other external expenses | 172 215.00 | 172 215.00 | ||
250 Staff compensation | 91 907.00 | 91 907.00 | ||
252 Social security contributions | 40 549.00 | 40 549.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
264 Total operating expenses | 350 729.00 | 350 729.00 | ||
270 Operating profit | 35 906.00 | 35 906.00 | ||
306 Income tax's | 5 386.00 | 5 386.00 | ||
310 Profit or loss | 30 520.00 | 30 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 922.00 | 3 922.00 | ||
492 Total Fixed Assets (Increases) | 3 922.00 | 3 922.00 | ||
494 Total Fixed Assets (Decreases) | 763.00 | 763.00 | ||
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