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THE LIST OF BALANCE SHEET : FORETINVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-27 Public 2020-12-31 Simplified
2020-06-25 Public 2019-12-31 Simplified
NameFORETINVEST
Siren534514658
Closing2020-12-31
Registry code 2702
Registration number 2289
Management number2011B00731
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address27150 Saussay-la-Campagne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other
080 Sellable securities 262 204.00 262 204.00 262 204.00
084 Cash 7 460.00 7 460.00 7 460.00
096 Total Current Assets + Prepaid Expenses 269 664.00 269 664.00 269 664.00
110 Total Assets 269 664.00 269 664.00 269 664.00
120 Share or Individual Capital 192 728.00
126 Legal Reserve 19 273.00
132 Other Reserves 34 155.00
136 Profit for the Year -3 347.00
142 Total Equity - Total I 242 809.00
166 Suppliers and related accounts 4 713.00
169 Other debts including current accounts of partners for fiscal year N 15 401.00
172 Other debts 22 142.00
176 Total debts 26 855.00
180 Liabilities Total 269 664.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 759.00 1 558.00 4 759.00
252 Social security contributions 1 213.00 1 199.00 1 213.00
264 Total operating expenses 5 972.00 2 757.00 5 972.00
270 Operating profit -5 972.00 -2 757.00 -5 972.00
280 Financial income 2 625.00 432.00 2 625.00
310 Profit or loss -3 347.00 -2 325.00 -3 347.00

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