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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : FORESTACTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | FORESTACTIF |
| Siren | 497545111 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6698 |
| Management number | 2014B00867 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 961.00 | 2 961.00 | 2 961.00 | |
AT Other tangible assets | 38 216.00 | 14 216.00 | 24 000.00 | 38 216.00 |
BJ TOTAL (I) | 7 693 327.00 | 17 177.00 | 7 676 149.00 | 7 693 327.00 |
BX Customers and related accounts | 1 057 080.00 | 1 057 080.00 | 1 057 080.00 | |
BZ Other receivables | 30 989 658.00 | 141 563.00 | 30 848 095.00 | 30 989 658.00 |
CD Marketable securities | 2 493.00 | 2 493.00 | 2 493.00 | |
CF Cash and cash equivalents | 2 405 534.00 | 2 405 534.00 | 2 405 534.00 | |
CJ TOTAL (II) | 34 454 765.00 | 141 563.00 | 34 313 202.00 | 34 454 765.00 |
CO Grand total (0 to V) | 42 148 093.00 | 158 740.00 | 41 989 352.00 | 42 148 093.00 |
CU Other investments | 7 652 149.00 | 7 652 149.00 | 7 652 149.00 | |
| 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 | 100.00 | |
DG Other reserves | 7 183 830.00 | 7 249 763.00 | 7 183 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 188.00 | -65 932.00 | -63 188.00 | |
DL TOTAL (I) | 7 121 742.00 | 7 184 930.00 | 7 121 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 811 564.00 | 33 013 700.00 | 34 811 564.00 | |
DX Trade payables and related accounts | 24 680.00 | 20 226.00 | 24 680.00 | |
EA Other liabilities | 31 364.00 | 31 364.00 | 31 364.00 | |
EC TOTAL (IV) | 34 867 609.00 | 33 065 290.00 | 34 867 609.00 | |
EE Grand total (I to V) | 41 989 352.00 | 40 250 220.00 | 41 989 352.00 | |
EG Accrued income and payables due within one year | 34 867 609.00 | 33 065 290.00 | 34 867 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 179.00 | |||
GE Other Expenses | 110.00 | |||
GF Total Operating Expenses (II) | 45 290.00 | |||
GG - OPERATING RESULT (I - II) | -45 289.00 | |||
GP Total financial income (V) | 149 966.00 | |||
GU Total financial expenses (VI) | 167 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 27 000.00 | |||
HH Total exceptional expenses (VIII) | 27 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 149 966.00 | 157 504.00 | 149 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 154.00 | 223 438.00 | 213 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 188.00 | -65 932.00 | -63 188.00 | |
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