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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : FORANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2015-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | FORANT |
| Siren | 521190843 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59774 |
| Management number | 2010B06560 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BZ Other receivables | 5 977.00 | 5 977.00 | 5 977.00 | |
CJ TOTAL (II) | 5 977.00 | 5 977.00 | 5 977.00 | |
CO Grand total (0 to V) | 145 977.00 | 145 977.00 | 145 977.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 321.00 | 52 321.00 | 52 321.00 | |
DH Retained earnings | -358.00 | -358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -358.00 | -1 600.00 | |
DL TOTAL (I) | 55 863.00 | 57 463.00 | 55 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 5.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 559.00 | 87 109.00 | 87 559.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
DY Tax and social security liabilities | 198.00 | |||
EC TOTAL (IV) | 90 114.00 | 88 512.00 | 90 114.00 | |
EE Grand total (I to V) | 145 977.00 | 145 975.00 | 145 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 524.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 600.00 | |||
GG - OPERATING RESULT (I - II) | -1 600.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600.00 | 358.00 | 1 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -358.00 | -1 600.00 | |
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