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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : FOREVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2017-12-31 | Simplified |
| Name | FOREVER |
| Siren | 398755439 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 8469 |
| Management number | 2011B01189 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698 777.00 | 266 558.00 | 432 218.00 | 698 777.00 |
040 Financial Assets | 546 113.00 | 546 113.00 | 546 113.00 | |
044 Total Fixed Assets | 1 244 890.00 | 266 558.00 | 978 331.00 | 1 244 890.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 131 659.00 | 131 659.00 | 131 659.00 | |
072 Receivables – Other | 5 551.00 | 5 551.00 | 5 551.00 | |
080 Sellable securities | 806 740.00 | 153 000.00 | 653 740.00 | 806 740.00 |
084 Cash | 772 516.00 | 772 516.00 | 772 516.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 1 718 099.00 | 153 000.00 | 1 565 099.00 | 1 718 099.00 |
110 Total Assets | 2 962 990.00 | 419 558.00 | 2 543 431.00 | 2 962 990.00 |
120 Share or Individual Capital | 1 740 000.00 | |||
124 Revaluation Adjustments | 20 872.00 | |||
126 Legal Reserve | 20 872.00 | |||
132 Other Reserves | 544 598.00 | |||
136 Profit for the Year | 7 223.00 | |||
140 Regulated Provisions | 5 884.00 | |||
142 Total Equity - Total I | 2 318 579.00 | |||
156 Loans and similar debts | 1 640.00 | |||
166 Suppliers and related accounts | 22 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 193.00 | |||
172 Other debts | 200 613.00 | |||
176 Total debts | 224 851.00 | |||
180 Liabilities Total | 2 543 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 127 513.00 | |||
193 Of which financial assets due in less than one year | 50 000.00 | |||
195 Of which payables due in more than one year | 1 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 908.00 | 130 908.00 | ||
230 Other income | 9 380.00 | 9 380.00 | ||
232 Total operating income excluding VAT | 140 288.00 | 140 288.00 | ||
242 Other external expenses | 62 253.00 | 62 253.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 14 721.00 | 14 721.00 | ||
250 Staff compensation | 82 374.00 | 82 374.00 | ||
254 Depreciation and amortization | 45 480.00 | 45 480.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 204 828.00 | 204 828.00 | ||
270 Operating profit | -64 540.00 | -64 540.00 | ||
280 Financial income | 90 595.00 | 90 595.00 | ||
290 Exceptional income | 127 513.00 | 127 513.00 | ||
294 Financial expenses | 18 682.00 | 18 682.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 7 223.00 | 7 223.00 | ||
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