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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : FORAGE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-30 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | FORAGE CONSEIL |
| Siren | 793701764 |
| Closing | 2018-06-30 |
| Registry code | 4101 |
| Registration number | 190 |
| Management number | 2013B00332 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41500 Muides-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 029.00 | 107.00 | 922.00 | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 107.00 | 922.00 | 1 029.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 56 580.00 | 56 580.00 | 56 580.00 | |
BZ Other receivables | 988.00 | 988.00 | 988.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 71 468.00 | 71 468.00 | 71 468.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 130 673.00 | 130 673.00 | 130 673.00 | |
CO Grand total (0 to V) | 131 702.00 | 107.00 | 131 595.00 | 131 702.00 |
| 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 | |
DH Retained earnings | 31 232.00 | 41 929.00 | 31 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 669.00 | 19 303.00 | 53 669.00 | |
DL TOTAL (I) | 90 402.00 | 66 732.00 | 90 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 8 195.00 | 11 061.00 | |
DX Trade payables and related accounts | 5 081.00 | 3 220.00 | 5 081.00 | |
DY Tax and social security liabilities | 25 052.00 | 10 149.00 | 25 052.00 | |
EC TOTAL (IV) | 41 193.00 | 21 564.00 | 41 193.00 | |
EE Grand total (I to V) | 131 595.00 | 88 296.00 | 131 595.00 | |
EI Including equity loans | 11 061.00 | 11 061.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 029.00 | |||
I4 DECREASES Grand Total | 1 029.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 029.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | |||
| 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 | 5 081.00 | 5 081.00 | 5 081.00 | |
8E Income Taxes | 12 464.00 | 12 464.00 | 12 464.00 | |
UX Other trade receivables | 56 580.00 | 56 580.00 | ||
VB VAT | 567.00 | 567.00 | ||
VI Group and Associates | 11 061.00 | 11 061.00 | 11 061.00 | |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | 161.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | ||
VS Prepaid expenses | 1 637.00 | 1 637.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 59 205.00 | 59 205.00 | 59 205.00 | |
VW VAT | 12 427.00 | 12 427.00 | 12 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 193.00 | 41 193.00 | 41 193.00 | |
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