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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : FOR'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | FOR'EST |
| Siren | 832357941 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 2224 |
| Management number | 2017B00988 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Thélod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 422 861.00 | 422 861.00 | 422 861.00 | |
044 Total Fixed Assets | 422 861.00 | 422 861.00 | 422 861.00 | |
084 Cash | 51 297.00 | 51 297.00 | 51 297.00 | |
096 Total Current Assets + Prepaid Expenses | 51 297.00 | 51 297.00 | 51 297.00 | |
110 Total Assets | 474 158.00 | 474 158.00 | 474 158.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 25 734.00 | |||
136 Profit for the Year | 88 090.00 | |||
140 Regulated Provisions | 6 498.00 | |||
142 Total Equity - Total I | 273 322.00 | |||
156 Loans and similar debts | 76 217.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
172 Other debts | 122 788.00 | |||
176 Total debts | 200 836.00 | |||
180 Liabilities Total | 474 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 000.00 | |||
195 Of which payables due in more than one year | 34 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 284.00 | 1 556.00 | 4 284.00 | |
264 Total operating expenses | 4 284.00 | 1 556.00 | 4 284.00 | |
270 Operating profit | -4 284.00 | -1 556.00 | -4 284.00 | |
280 Financial income | 96 000.00 | 48 000.00 | 96 000.00 | |
294 Financial expenses | 2 516.00 | 3 121.00 | 2 516.00 | |
300 Exceptional expenses | 1 110.00 | 1 300.00 | 1 110.00 | |
310 Profit or loss | 88 090.00 | 42 023.00 | 88 090.00 | |
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