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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : FORESTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | FORESTAE |
| Siren | 534323985 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 826 |
| Management number | 2011B00588 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 Saint-Géraud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 872.00 | 19 003.00 | 19 869.00 | 38 872.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 887.00 | 19 003.00 | 19 884.00 | 38 887.00 |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 8 286.00 | 8 286.00 | 8 286.00 | |
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
080 Sellable securities | 313.00 | 313.00 | 313.00 | |
084 Cash | 72 149.00 | 72 149.00 | 72 149.00 | |
096 Total Current Assets + Prepaid Expenses | 83 589.00 | 83 589.00 | 83 589.00 | |
110 Total Assets | 122 475.00 | 19 003.00 | 103 472.00 | 122 475.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 39 145.00 | |||
136 Profit for the Year | 6 563.00 | |||
142 Total Equity - Total I | 53 408.00 | |||
156 Loans and similar debts | 4 676.00 | |||
164 Advances and down payments received on current orders | 18 835.00 | |||
166 Suppliers and related accounts | 4 318.00 | |||
172 Other debts | 22 235.00 | |||
176 Total debts | 50 065.00 | |||
180 Liabilities Total | 103 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 224.00 | 138 224.00 | ||
232 Total operating income excluding VAT | 138 224.00 | 138 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 168.00 | 65 168.00 | ||
242 Other external expenses | 33 220.00 | 33 220.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 583.00 | 10 583.00 | ||
254 Depreciation and amortization | 3 892.00 | 3 892.00 | ||
264 Total operating expenses | 131 107.00 | 131 107.00 | ||
270 Operating profit | 7 117.00 | 7 117.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 554.00 | 554.00 | ||
310 Profit or loss | 6 563.00 | 6 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 089.00 | 7 089.00 | ||
490 Total Fixed Assets (Gross Value) | 31 798.00 | 31 798.00 | ||
492 Total Fixed Assets (Increases) | 7 089.00 | 7 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 126.00 | 20 126.00 | ||
378 Amount of deductible VAT on goods and services | 15 704.00 | 15 704.00 | ||
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