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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : FORAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | FORAX |
| Siren | 751394016 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129239 |
| Management number | 2012B10005 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 182 002.00 | 182 002.00 | 182 002.00 | |
BZ Other receivables | 58 728.00 | 58 728.00 | 58 728.00 | |
CF Cash and cash equivalents | 673 441.00 | 673 441.00 | 673 441.00 | |
CJ TOTAL (II) | 914 170.00 | 914 170.00 | 914 170.00 | |
CO Grand total (0 to V) | 914 170.00 | 914 170.00 | 914 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 40 000.00 | 190 000.00 | |
DH Retained earnings | -136 550.00 | -145 209.00 | -136 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 8 659.00 | 9 017.00 | |
DL TOTAL (I) | 62 468.00 | -96 550.00 | 62 468.00 | |
DX Trade payables and related accounts | 840 078.00 | 715 828.00 | 840 078.00 | |
DY Tax and social security liabilities | 11 625.00 | 93 978.00 | 11 625.00 | |
EC TOTAL (IV) | 851 703.00 | 809 806.00 | 851 703.00 | |
EE Grand total (I to V) | 914 170.00 | 713 257.00 | 914 170.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840 078.00 | 840 078.00 | 840 078.00 | |
UX Other trade receivables | 182 002.00 | 182 002.00 | 182 002.00 | |
VB VAT | 25 262.00 | 25 262.00 | 25 262.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 466.00 | 33 466.00 | 33 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 730.00 | 240 730.00 | 240 730.00 | |
VW VAT | 11 625.00 | 11 625.00 | 11 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 851 703.00 | 851 703.00 | 851 703.00 | |
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