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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : FOREVER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| Name | FOREVER FRANCE |
| Siren | 817793656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17970 |
| Management number | 2016B00917 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 285.00 | 1 285.00 | 1 285.00 | |
072 Receivables – Other | 2 030.00 | 2 030.00 | 2 030.00 | |
084 Cash | 7 698.00 | 7 698.00 | 7 698.00 | |
096 Total Current Assets + Prepaid Expenses | 11 012.00 | 11 012.00 | 11 012.00 | |
110 Total Assets | 11 012.00 | 11 012.00 | 11 012.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 919.00 | |||
136 Profit for the Year | -707.00 | |||
142 Total Equity - Total I | 3 374.00 | |||
166 Suppliers and related accounts | 28.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 853.00 | |||
172 Other debts | 7 610.00 | |||
176 Total debts | 7 638.00 | |||
180 Liabilities Total | 11 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 072.00 | 3 072.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 573.00 | 6 573.00 | ||
236 Inventory change (goods) | 3 532.00 | 3 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 3 660.00 | 3 660.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 279.00 | 7 279.00 | ||
270 Operating profit | -706.00 | -706.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -707.00 | -707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 614.00 | 614.00 | ||
378 Amount of deductible VAT on goods and services | 438.00 | 438.00 | ||
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