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BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : FORIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FORAVENIR |
| Siren | 501706527 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/007792 |
| Management number | 2007B50432 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ESSERTINES-EN-CHATELNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 91 718.00 | 16 696.00 | 75 022.00 | 91 718.00 |
040 Financial Assets | 1 768 257.00 | 1 768 257.00 | 1 768 257.00 | |
044 Total Fixed Assets | 1 860 264.00 | 16 696.00 | 1 843 569.00 | 1 860 264.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 038.00 | 2 038.00 | 2 038.00 | |
072 Receivables – Other | 156 726.00 | 93 445.00 | 63 281.00 | 156 726.00 |
080 Sellable securities | 362 474.00 | 31 826.00 | 330 648.00 | 362 474.00 |
084 Cash | 164 385.00 | 164 385.00 | 164 385.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 686 810.00 | 125 271.00 | 561 540.00 | 686 810.00 |
110 Total Assets | 2 547 075.00 | 141 966.00 | 2 405 108.00 | 2 547 075.00 |
120 Share or Individual Capital | 1 689 130.00 | |||
126 Legal Reserve | 164 412.00 | |||
132 Other Reserves | 258 651.00 | |||
136 Profit for the Year | 88 780.00 | |||
142 Total Equity - Total I | 2 200 973.00 | |||
156 Loans and similar debts | 865.00 | |||
166 Suppliers and related accounts | 23 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 365.00 | |||
172 Other debts | 180 077.00 | |||
176 Total debts | 204 135.00 | |||
180 Liabilities Total | 2 405 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 490.00 | 7 473.00 | 6 490.00 | |
230 Other income | 3 368.00 | 4 243.00 | 3 368.00 | |
232 Total operating income excluding VAT | 9 858.00 | 11 715.00 | 9 858.00 | |
242 Other external expenses | 48 077.00 | 60 024.00 | 48 077.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 4 923.00 | 5 609.00 | 4 923.00 | |
250 Staff compensation | 11 153.00 | 18 281.00 | 11 153.00 | |
252 Social security contributions | 5 334.00 | 8 447.00 | 5 334.00 | |
254 Depreciation and amortization | 8 030.00 | 7 643.00 | 8 030.00 | |
264 Total operating expenses | 77 517.00 | 100 003.00 | 77 517.00 | |
270 Operating profit | -67 659.00 | -88 288.00 | -67 659.00 | |
280 Financial income | 183 492.00 | 188 856.00 | 183 492.00 | |
290 Exceptional income | 1 351.00 | 6 000.00 | 1 351.00 | |
294 Financial expenses | 3 775.00 | 21.00 | 3 775.00 | |
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | 24 628.00 | 41 903.00 | 24 628.00 | |
310 Profit or loss | 88 780.00 | 58 644.00 | 88 780.00 | |
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