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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : FORGESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2020-06-30 | Complete |
| Name | FORGESTI |
| Siren | 853642726 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 4782 |
| Management number | 2019B00426 |
| Activity code | 8559B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 MONS-EN-LAONNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 938.00 | 1 938.00 | 1 938.00 | |
CF Cash and cash equivalents | 41 347.00 | 41 347.00 | 41 347.00 | |
CJ TOTAL (II) | 43 285.00 | 43 285.00 | 43 285.00 | |
CO Grand total (0 to V) | 43 285.00 | 43 285.00 | 43 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 361.00 | 361.00 | 361.00 | |
DH Retained earnings | 14 131.00 | 3 253.00 | 14 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 835.00 | 10 878.00 | 23 835.00 | |
DL TOTAL (I) | 41 328.00 | 17 492.00 | 41 328.00 | |
DY Tax and social security liabilities | 1 957.00 | 2 060.00 | 1 957.00 | |
EC TOTAL (IV) | 1 957.00 | 2 060.00 | 1 957.00 | |
EE Grand total (I to V) | 43 285.00 | 19 552.00 | 43 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 160.00 | |||
FJ Net sales | 46 160.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 46 164.00 | |||
FW Other purchases and external expenses | 17 761.00 | |||
FX Taxes, duties, and similar payments | 326.00 | |||
GF Total Operating Expenses (II) | 18 087.00 | |||
GG - OPERATING RESULT (I - II) | 28 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HK Income tax | 4 206.00 | 1 920.00 | 4 206.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 164.00 | 21 129.00 | 46 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 328.00 | 10 251.00 | 22 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 835.00 | 10 878.00 | 23 835.00 | |
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