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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ForcesLibres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| Name | ForcesLibres |
| Siren | 829962109 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17146 |
| Management number | 2018B05555 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 3 700.00 | 3 700.00 | 3 700.00 | |
BX Customers and related accounts | 44 576.00 | 44 576.00 | 44 576.00 | |
BZ Other receivables | 4 023.00 | 4 023.00 | 4 023.00 | |
CF Cash and cash equivalents | 37 386.00 | 37 386.00 | 37 386.00 | |
CJ TOTAL (II) | 85 986.00 | 44 576.00 | 41 410.00 | 85 986.00 |
CO Grand total (0 to V) | 89 686.00 | 48 276.00 | 41 410.00 | 89 686.00 |
CU Other investments | 3 700.00 | 3 700.00 | 3 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 45 000.00 | 31 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6.00 | -66 614.00 | -6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 139.00 | -22 391.00 | -8 139.00 | |
DL TOTAL (I) | 23 854.00 | -43 006.00 | 23 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 75 000.00 | 1 020.00 | |
DX Trade payables and related accounts | 13 914.00 | 10 170.00 | 13 914.00 | |
DY Tax and social security liabilities | 2 621.00 | 2 621.00 | 2 621.00 | |
EC TOTAL (IV) | 17 556.00 | 87 792.00 | 17 556.00 | |
EE Grand total (I to V) | 41 410.00 | 44 785.00 | 41 410.00 | |
EG Accrued income and payables due within one year | 17 556.00 | 87 792.00 | 17 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 862.00 | |||
FX Taxes, duties, and similar payments | 3 066.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 209.00 | |||
GF Total Operating Expenses (II) | 8 139.00 | |||
GG - OPERATING RESULT (I - II) | -8 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139.00 | 22 391.00 | 8 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 139.00 | -22 391.00 | -8 139.00 | |
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