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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-03-13 | Public | 2019-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | LA FORET |
| Siren | 818831109 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2784 |
| Management number | 2016B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89230 MONTIGNY LA RESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 441.00 | 27 441.00 | 27 441.00 | |
044 Total Fixed Assets | 27 441.00 | 27 441.00 | 27 441.00 | |
072 Receivables – Other | 639 417.00 | 639 417.00 | 639 417.00 | |
084 Cash | 9 534.00 | 9 534.00 | 9 534.00 | |
096 Total Current Assets + Prepaid Expenses | 648 951.00 | 648 951.00 | 648 951.00 | |
110 Total Assets | 676 392.00 | 676 392.00 | 676 392.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 590 275.00 | |||
136 Profit for the Year | 51 677.00 | |||
142 Total Equity - Total I | 674 952.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
176 Total debts | 1 440.00 | |||
180 Liabilities Total | 676 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 543.00 | 1 553.00 | 1 543.00 | |
264 Total operating expenses | 1 543.00 | 1 553.00 | 1 543.00 | |
270 Operating profit | -1 543.00 | -1 553.00 | -1 543.00 | |
280 Financial income | 58 172.00 | 79 761.00 | 58 172.00 | |
306 Income tax's | 4 952.00 | 17 431.00 | 4 952.00 | |
310 Profit or loss | 51 677.00 | 60 778.00 | 51 677.00 | |
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