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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : FORALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Complete |
| Name | FORALL |
| Siren | 809706161 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 74587 |
| Management number | 2015B04078 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 485.00 | 27 921.00 | 10 564.00 | 38 485.00 |
BH Other financial assets | 3 261.00 | 3 261.00 | 3 261.00 | |
BJ TOTAL (I) | 41 746.00 | 27 921.00 | 13 824.00 | 41 746.00 |
BX Customers and related accounts | 125 520.00 | 125 520.00 | 125 520.00 | |
BZ Other receivables | 65 930.00 | 65 930.00 | 65 930.00 | |
CD Marketable securities | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 92 024.00 | 92 024.00 | 92 024.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 283 703.00 | 283 703.00 | 283 703.00 | |
CO Grand total (0 to V) | 325 448.00 | 27 921.00 | 297 527.00 | 325 448.00 |
CP Shares due in less than one year | 3 261.00 | 3 261.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 980.00 | 75 000.00 | 49 980.00 | |
DD Legal reserve (1) | 4 998.00 | 7 500.00 | 4 998.00 | |
DH Retained earnings | 4 870.00 | 5 292.00 | 4 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 123.00 | 1 345.00 | 62 123.00 | |
DL TOTAL (I) | 121 972.00 | 89 136.00 | 121 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 418.00 | 36 500.00 | 41 418.00 | |
DX Trade payables and related accounts | 16 627.00 | 15 362.00 | 16 627.00 | |
DY Tax and social security liabilities | 116 166.00 | 122 358.00 | 116 166.00 | |
EA Other liabilities | 1 344.00 | 963.00 | 1 344.00 | |
EC TOTAL (IV) | 175 555.00 | 175 183.00 | 175 555.00 | |
EE Grand total (I to V) | 297 527.00 | 264 319.00 | 297 527.00 | |
EG Accrued income and payables due within one year | 175 555.00 | 175 183.00 | 175 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 575.00 | 409 575.00 | 409 575.00 | |
FJ Net sales | 409 575.00 | 409 575.00 | 409 575.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | -388.00 | |||
FQ Other income | 52.00 | |||
FR Total operating income (I) | 409 240.00 | |||
FW Other purchases and external expenses | 116 563.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
FY Salaries and Wages | 253 702.00 | |||
FZ Social Security Contributions | 30 360.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 398.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 409 432.00 | |||
GG - OPERATING RESULT (I - II) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -62 315.00 | -62 315.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 409 240.00 | 439 272.00 | 409 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 117.00 | 437 927.00 | 347 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 123.00 | 1 345.00 | 62 123.00 | |
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