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BALANCE SHEET (
2022-10-14)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31891 |
| Management number | 2019B09657 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 958.00 | 3 652.00 | 8 305.00 | 11 958.00 |
044 Total Fixed Assets | 11 958.00 | 3 652.00 | 8 305.00 | 11 958.00 |
068 Receivables – Trade and related accounts | 210 015.00 | 210 015.00 | 210 015.00 | |
072 Receivables – Other | 32 010.00 | 32 010.00 | 32 010.00 | |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 36 978.00 | 36 978.00 | 36 978.00 | |
096 Total Current Assets + Prepaid Expenses | 279 118.00 | 279 118.00 | 279 118.00 | |
110 Total Assets | 291 077.00 | 3 652.00 | 287 424.00 | 291 077.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 35 906.00 | |||
136 Profit for the Year | 59 769.00 | |||
142 Total Equity - Total I | 101 675.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 129 195.00 | |||
172 Other debts | 53 553.00 | |||
176 Total debts | 185 749.00 | |||
180 Liabilities Total | 287 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 275 667.00 | 1 275 667.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 275 670.00 | 1 275 670.00 | ||
236 Inventory change (goods) | 4 382.00 | 4 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 038.00 | 165 038.00 | ||
242 Other external expenses | 776 692.00 | 776 692.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 179 119.00 | 179 119.00 | ||
252 Social security contributions | 65 466.00 | 65 466.00 | ||
254 Depreciation and amortization | 2 889.00 | 2 889.00 | ||
264 Total operating expenses | 1 193 960.00 | 1 193 960.00 | ||
270 Operating profit | 81 709.00 | 81 709.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 5 476.00 | 5 476.00 | ||
306 Income tax's | 15 617.00 | 15 617.00 | ||
310 Profit or loss | 59 769.00 | 59 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 381.00 | 1 381.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 577.00 | 10 577.00 | ||
492 Total Fixed Assets (Increases) | 11 958.00 | 11 958.00 | ||
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