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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : GROUPE FOREL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | GROUPE FOREL IMMO |
| Siren | 539618116 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008543 |
| Management number | 2018B05907 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 695.00 | 902.00 | 793.00 | 1 695.00 |
040 Financial Assets | 3 291 484.00 | 3 291 484.00 | 3 291 484.00 | |
044 Total Fixed Assets | 3 293 179.00 | 902.00 | 3 292 278.00 | 3 293 179.00 |
068 Receivables – Trade and related accounts | 210 881.00 | 210 881.00 | 210 881.00 | |
072 Receivables – Other | 710 939.00 | 710 939.00 | 710 939.00 | |
084 Cash | 2 837.00 | 2 837.00 | 2 837.00 | |
092 Prepaid expenses | 7 825.00 | 7 825.00 | 7 825.00 | |
096 Total Current Assets + Prepaid Expenses | 932 483.00 | 932 483.00 | 932 483.00 | |
110 Total Assets | 4 225 662.00 | 902.00 | 4 224 760.00 | 4 225 662.00 |
120 Share or Individual Capital | 2 283 240.00 | |||
126 Legal Reserve | 26 761.00 | |||
132 Other Reserves | 245 171.00 | |||
136 Profit for the Year | 624 761.00 | |||
142 Total Equity - Total I | 3 179 933.00 | |||
156 Loans and similar debts | 918 873.00 | |||
166 Suppliers and related accounts | 36 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 89 857.00 | |||
176 Total debts | 1 044 827.00 | |||
180 Liabilities Total | 4 224 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296 384.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750 000.00 | |||
195 Of which payables due in more than one year | 64 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17 284.00 | 17 284.00 | ||
232 Total operating income excluding VAT | 17 284.00 | 17 284.00 | ||
242 Other external expenses | 83 029.00 | 83 029.00 | ||
244 Taxes, duties and similar payments | 4 912.00 | 4 912.00 | ||
250 Staff compensation | 12 480.00 | 12 480.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 100 820.00 | 100 820.00 | ||
270 Operating profit | -83 536.00 | -83 536.00 | ||
280 Financial income | 18 696.00 | 18 696.00 | ||
290 Exceptional income | 750 000.00 | 750 000.00 | ||
294 Financial expenses | 59 729.00 | 59 729.00 | ||
300 Exceptional expenses | 670.00 | 670.00 | ||
310 Profit or loss | 624 761.00 | 624 761.00 | ||
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