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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION POUR FORAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE GESTION POUR FORAINS |
| Siren | 399764265 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4186 |
| Management number | 1995B00310 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 335.00 | 75 371.00 | 14 964.00 | 90 335.00 |
044 Total Fixed Assets | 90 335.00 | 75 371.00 | 14 964.00 | 90 335.00 |
068 Receivables – Trade and related accounts | 7 440.00 | 7 440.00 | 7 440.00 | |
072 Receivables – Other | 14 417.00 | 14 417.00 | 14 417.00 | |
084 Cash | 16 118.00 | 16 118.00 | 16 118.00 | |
092 Prepaid expenses | 2 842.00 | 2 842.00 | 2 842.00 | |
096 Total Current Assets + Prepaid Expenses | 40 817.00 | 40 817.00 | 40 817.00 | |
110 Total Assets | 131 152.00 | 75 371.00 | 55 781.00 | 131 152.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 271.00 | |||
136 Profit for the Year | 9 025.00 | |||
142 Total Equity - Total I | 17 681.00 | |||
166 Suppliers and related accounts | 3 758.00 | |||
172 Other debts | 34 342.00 | |||
176 Total debts | 38 100.00 | |||
180 Liabilities Total | 55 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 288.00 | 167 288.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 167 373.00 | 167 373.00 | ||
242 Other external expenses | 36 891.00 | 36 891.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
250 Staff compensation | 88 763.00 | 88 763.00 | ||
252 Social security contributions | 27 878.00 | 27 878.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 156 756.00 | 156 756.00 | ||
270 Operating profit | 10 618.00 | 10 618.00 | ||
306 Income tax's | 1 593.00 | 1 593.00 | ||
310 Profit or loss | 9 025.00 | 9 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 600.00 | 14 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 74 526.00 | 74 526.00 | ||
492 Total Fixed Assets (Increases) | 15 808.00 | 15 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 900.00 | 33 900.00 | ||
378 Amount of deductible VAT on goods and services | 3 923.00 | 3 923.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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