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THE LIST OF BALANCE SHEET : FORZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-10 Public 2022-09-30 Simplified
2022-04-07 Public 2021-09-30 Simplified
2021-02-19 Public 2020-09-30 Simplified
2020-03-17 Public 2019-09-30 Simplified
2019-03-28 Public 2018-09-30 Simplified
2018-03-01 Public 2017-09-30 Simplified
2017-01-13 Public 2016-09-30 Simplified
NameFORZ
Siren797386901
Closing2022-09-30
Registry code 5101
Registration number 386
Management number2013B00198
Activity code 6420Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address51130 BLANCS COTEAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 76 362.00 76 362.00 76 362.00
044 Total Fixed Assets 76 362.00 76 362.00 76 362.00
072 Receivables – Other 12 500.00 12 500.00 12 500.00
084 Cash 22 694.00 22 694.00 22 694.00
096 Total Current Assets + Prepaid Expenses 35 194.00 35 194.00 35 194.00
110 Total Assets 111 556.00 111 556.00 111 556.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 65 213.00
136 Profit for the Year 18 996.00
142 Total Equity - Total I 85 309.00
156 Loans and similar debts 3 605.00
169 Other debts including current accounts of partners for fiscal year N 22 642.00
172 Other debts 22 642.00
176 Total debts 26 247.00
180 Liabilities Total 111 556.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 004.00 7 054.00 1 004.00
264 Total operating expenses 1 004.00 7 054.00 1 004.00
270 Operating profit -1 004.00 -7 054.00 -1 004.00
280 Financial income 20 000.00 10 000.00 20 000.00
310 Profit or loss 18 996.00 2 946.00 18 996.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 76 362.00 76 362.00

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