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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : FOREST ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2018-07-06 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | FOREST ENERGIE |
| Siren | 514232198 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/039944 |
| Management number | 2009B02511 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 920.00 | 79 460.00 | 76 460.00 | 155 920.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 156 077.00 | 79 460.00 | 76 618.00 | 156 077.00 |
068 Receivables – Trade and related accounts | 1 825.00 | 1 825.00 | 1 825.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 16 757.00 | 16 757.00 | 16 757.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 19 615.00 | 19 615.00 | 19 615.00 | |
110 Total Assets | 175 693.00 | 79 460.00 | 96 233.00 | 175 693.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | 17 308.00 | |||
140 Regulated Provisions | 17 749.00 | |||
142 Total Equity - Total I | 52 657.00 | |||
156 Loans and similar debts | 14 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 675.00 | |||
172 Other debts | 28 942.00 | |||
176 Total debts | 43 577.00 | |||
180 Liabilities Total | 96 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 3 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 278.00 | 30 278.00 | ||
232 Total operating income excluding VAT | 30 278.00 | 30 278.00 | ||
242 Other external expenses | 2 618.00 | 2 618.00 | ||
243 (including business tax) | -4 321.00 | -4 321.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
254 Depreciation and amortization | 8 420.00 | 8 420.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 501.00 | 11 501.00 | ||
270 Operating profit | 18 777.00 | 18 777.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 848.00 | 1 848.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 3 054.00 | 3 054.00 | ||
310 Profit or loss | 17 308.00 | 17 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 156 076.00 | 156 076.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 342.00 | 342.00 | ||
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