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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FOREST PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2022-10-25 | Public | 2021-03-31 | Complete |
| 2020-11-24 | Public | 2020-03-31 | Complete |
| Name | FOREST PATRIMOINE |
| Siren | 853827863 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/046920 |
| Management number | 2019B06593 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 167.00 | 323.00 | 8 844.00 | 9 167.00 |
BB Receivables related to investments | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 162 629.00 | 323.00 | 162 306.00 | 162 629.00 |
BZ Other receivables | 31 020.00 | 31 020.00 | 31 020.00 | |
CF Cash and cash equivalents | 70 259.00 | 70 259.00 | 70 259.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 101 790.00 | 101 790.00 | 101 790.00 | |
CO Grand total (0 to V) | 264 419.00 | 323.00 | 264 096.00 | 264 419.00 |
CU Other investments | 153 250.00 | 153 250.00 | 153 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 201.00 | 14 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 674.00 | 14 301.00 | 39 674.00 | |
DL TOTAL (I) | 54 976.00 | 15 301.00 | 54 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 323.00 | 151 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 774.00 | 10.00 | 13 774.00 | |
DX Trade payables and related accounts | 7 047.00 | 7 047.00 | ||
DY Tax and social security liabilities | 36 630.00 | 7 767.00 | 36 630.00 | |
EA Other liabilities | 346.00 | 346.00 | ||
EC TOTAL (IV) | 209 121.00 | 7 777.00 | 209 121.00 | |
EE Grand total (I to V) | 264 096.00 | 23 078.00 | 264 096.00 | |
EI Including equity loans | 13 774.00 | 13 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | 150 000.00 | 150 000.00 | |
FJ Net sales | 150 000.00 | 150 000.00 | 150 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 150 002.00 | |||
FW Other purchases and external expenses | 16 214.00 | |||
FY Salaries and Wages | 58 000.00 | |||
FZ Social Security Contributions | 25 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 323.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 100 459.00 | |||
GG - OPERATING RESULT (I - II) | 49 544.00 | |||
GR Interest and similar expenses | 1 323.00 | |||
GU Total financial expenses (VI) | 1 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 546.00 | 2 524.00 | 8 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | 30 000.00 | 150 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 328.00 | 15 699.00 | 110 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 674.00 | 14 301.00 | 39 674.00 | |
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