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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FORGERON RODRIGUES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FORGERON RODRIGUES HOLDING |
| Siren | 444557367 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8251 |
| Management number | 2014B01094 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 017.00 | 3 017.00 | 3 017.00 | |
AR Technical installations, industrial equipment and tools | 460.00 | 460.00 | 460.00 | |
AT Other tangible assets | 24 897.00 | 19 852.00 | 5 045.00 | 24 897.00 |
BJ TOTAL (I) | 28 373.00 | 23 328.00 | 5 045.00 | 28 373.00 |
BP Services in progress | 1.00 | 1.00 | ||
BZ Other receivables | 16 710.00 | 16 710.00 | 16 710.00 | |
CF Cash and cash equivalents | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 18 053.00 | 18 053.00 | 18 053.00 | |
CO Grand total (0 to V) | 46 426.00 | 23 328.00 | 23 098.00 | 46 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 380.00 | 46 380.00 | 46 380.00 | |
DH Retained earnings | -32 305.00 | -2 395.00 | -32 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066.00 | -29 910.00 | -3 066.00 | |
DL TOTAL (I) | 19 809.00 | 22 875.00 | 19 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 2 371.00 | 2 971.00 | |
DX Trade payables and related accounts | 318.00 | 312.00 | 318.00 | |
EC TOTAL (IV) | 3 289.00 | 2 683.00 | 3 289.00 | |
EE Grand total (I to V) | 23 098.00 | 25 558.00 | 23 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 669.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 397.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 066.00 | |||
GG - OPERATING RESULT (I - II) | -3 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 27 147.00 | |||
HH Total exceptional expenses (VIII) | 27 147.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 147.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 29 910.00 | 3 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066.00 | -29 910.00 | -3 066.00 | |
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