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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FOYST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Complete |
| Name | FOYST |
| Siren | 820510311 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22218 |
| Management number | 2016B04973 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 5 087.00 | 5 087.00 | 5 087.00 | |
CJ TOTAL (II) | 5 087.00 | 5 087.00 | 5 087.00 | |
CO Grand total (0 to V) | 5 087.00 | 5 087.00 | 5 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 320.00 | -970.00 | -2 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | -1 350.00 | 3 113.00 | |
DL TOTAL (I) | 893.00 | -2 220.00 | 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 220.00 | 2 326.00 | |
DX Trade payables and related accounts | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 1 749.00 | 1 749.00 | ||
EC TOTAL (IV) | 4 195.00 | 2 220.00 | 4 195.00 | |
EE Grand total (I to V) | 5 087.00 | 5 087.00 | ||
EG Accrued income and payables due within one year | 4 195.00 | 2 220.00 | 4 195.00 | |
EI Including equity loans | 2 326.00 | 2 326.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 900.00 | |||
FJ Net sales | 38 900.00 | |||
FR Total operating income (I) | 38 900.00 | |||
FW Other purchases and external expenses | 35 503.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 35 647.00 | |||
GG - OPERATING RESULT (I - II) | 3 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 140.00 | 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 900.00 | 38 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 787.00 | 1 350.00 | 35 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | -1 350.00 | 3 113.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120.00 | 120.00 | 120.00 | |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | 1 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | 2 326.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195.00 | 4 195.00 | 4 195.00 | |
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