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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FORSILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | FORSILIS |
| Siren | 794103796 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025265 |
| Management number | 2013B03552 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 797.00 | 2 147.00 | 9 650.00 | 11 797.00 |
040 Financial Assets | 1 036 131.00 | 1 036 131.00 | 1 036 131.00 | |
044 Total Fixed Assets | 1 047 928.00 | 2 147.00 | 1 045 781.00 | 1 047 928.00 |
072 Receivables – Other | 262 526.00 | 262 526.00 | 262 526.00 | |
080 Sellable securities | 258 107.00 | 258 107.00 | 258 107.00 | |
084 Cash | 283 494.00 | 283 494.00 | 283 494.00 | |
096 Total Current Assets + Prepaid Expenses | 804 127.00 | 804 127.00 | 804 127.00 | |
110 Total Assets | 1 852 055.00 | 2 147.00 | 1 849 908.00 | 1 852 055.00 |
120 Share or Individual Capital | 946 000.00 | |||
126 Legal Reserve | 94 600.00 | |||
132 Other Reserves | 579 588.00 | |||
136 Profit for the Year | 220 030.00 | |||
142 Total Equity - Total I | 1 840 218.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 604.00 | |||
172 Other debts | 7 830.00 | |||
176 Total debts | 9 690.00 | |||
180 Liabilities Total | 1 849 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 139.00 | 7 195.00 | 3 139.00 | |
244 Taxes, duties and similar payments | 175.00 | 162.00 | 175.00 | |
254 Depreciation and amortization | 2 333.00 | 1 988.00 | 2 333.00 | |
264 Total operating expenses | 5 647.00 | 9 345.00 | 5 647.00 | |
270 Operating profit | -5 647.00 | -9 345.00 | -5 647.00 | |
280 Financial income | 222 908.00 | 176 084.00 | 222 908.00 | |
290 Exceptional income | 4 500.00 | 65 000.00 | 4 500.00 | |
300 Exceptional expenses | 1 732.00 | 50 193.00 | 1 732.00 | |
306 Income tax's | 19 828.00 | |||
310 Profit or loss | 220 030.00 | 161 718.00 | 220 030.00 | |
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